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

OceanRock Growth Portfolio

+ Add to Watchlist

ORCKGRWF:CN

12.59 CAD 0.25 1.95%

As of 07:59:30 ET on 12/19/2014.

Snapshot for OceanRock Growth Portfolio (ORCKGRWF)

Year To Date: +5.69% 3-Month: -1.31% 3-Year: +11.17% 52-Week Range: 0.34 - 12.99
1-Month: -2.54% 1-Year: +7.32% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for ORCKGRWF

No chart data available.
  • ORCKGRWF:CN 12.59
  • 1M
  • 1Y
Interactive ORCKGRWF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 12.59
Assets (M) (on 2014-10-31) 15.19
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: 08/31/2014
Name Position Value % of Total
OceanRock Canadian Equity Fund 378,608 4,874,501 32.340%
OceanRock US Equity Fund 251,792 3,781,208 25.087%
OceanRock International Equity 259,611 3,161,514 20.975%
Meritas Canadian Bond Fund 171,969 1,735,754 11.516%
Meritas Strategic Income Fund 139,015 1,421,717 9.433%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil