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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

OceanRock Growth Portfolio

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ORCKGRWF:CN

13.47 CAD -0.00-0.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for OceanRock Growth Portfolio (ORCKGRWF)

Year To Date: +7.06% 3-Month: +6.57% 3-Year: +12.24% 52-Week Range: 11.82 - 13.53
1-Month: +3.38% 1-Year: +12.17% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for ORCKGRWF

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  • ORCKGRWF:CN 13.47
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Fund Profile & Information for ORCKGRWF

OceanRock Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund will invest primarily in a combination of other OceanRock and Meritas mutual funds. The funds will be weighted 80% equities and 20% cash equivalents and fixed income.

Inception Date: 10-18-2010 Telephone: 1-866-924-6767
Managers: -
Web Site: -

Fundamentals for ORCKGRWF

NAV (on 2015-02-27) 13.47
Assets (M) (on 2015-01-30) 16.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKGRWF

No dividends reported

Fees & Expenses for ORCKGRWF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for ORCKGRWF

Filing Date: 12/31/2014
Name Position Value % of Total
OceanRock Canadian Equity Fund 403,648 4,597,635 29.789%
OceanRock US Equity Fund 263,395 4,228,287 27.396%
OceanRock International Equity 300,512 3,271,549 21.197%
Meritas Canadian Bond Fund 176,746 1,785,678 11.570%
Meritas Strategic Income Fund 146,548 1,468,701 9.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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