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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OceanRock US Equity Fund

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ORCKUSEA:CN

17.33 CAD 0.12 0.70%

As of 07:59:30 ET on 05/06/2015.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +4.87% 3-Month: -1.72% 3-Year: +21.82% 52-Week Range: 14.36 - 18.71
1-Month: -4.37% 1-Year: +19.98% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 17.33
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Interactive ORCKUSEA Chart

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Fund Profile & Information for ORCKUSEA

OceanRock US Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth primarily through investing directly or indirectly in ETFs, mutual funds and equity securities with exposure to US equity markets.

Inception Date: 01-27-2005 Telephone: 1-866-924-6767
Managers: -
Web Site: -

Fundamentals for ORCKUSEA

NAV (on 2015-05-06) 17.33
Assets (M) (on 2015-03-31) 45.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKUSEA

No dividends reported

Fees & Expenses for ORCKUSEA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for ORCKUSEA

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 17,076 1,310,149 2.888%
Danaher Corp 11,760 1,264,504 2.788%
Visa Inc 13,840 1,146,530 2.528%
Walt Disney Co/The 7,372 979,320 2.159%
Johnson & Johnson 7,170 913,529 2.014%
United Technologies Corp 6,149 912,719 2.012%
Wells Fargo & Co 12,953 892,431 1.967%
Valeant Pharmaceuticals Intern 3,507 882,194 1.945%
EMC Corp/MA 26,160 846,845 1.867%
American Express Co 8,435 834,550 1.840%

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

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