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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

13.03 CAD 0.03 0.22%

As of 07:59:30 ET on 01/27/2015.

Snapshot for OceanRock Growth Portfolio (ORCKGRWF)

Year To Date: +3.55% 3-Month: +7.21% 3-Year: +11.66% 52-Week Range: 11.45 - 13.06
1-Month: +2.94% 1-Year: +12.62% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for ORCKGRWF

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  • ORCKGRWF:CN 13.03
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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 2015-01-27) 13.03
Assets (M) (on 2014-11-28) 15.50
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: 09/30/2014
Name Position Value % of Total
OceanRock Canadian Equity Fund 378,608 4,678,382 30.995%
OceanRock US Equity Fund 253,464 3,875,649 25.677%
OceanRock International Equity 267,887 3,222,760 21.352%
Meritas Canadian Bond Fund 173,264 1,726,335 11.437%
Meritas Strategic Income Fund 142,853 1,444,798 9.572%

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

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