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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

18.30 CAD 0.04 0.21%

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

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +9.97% 3-Month: +11.91% 3-Year: +24.08% 52-Week Range: 14.12 - 18.50
1-Month: +4.84% 1-Year: +23.51% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 18.30
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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 2015-02-27) 18.30
Assets (M) (on 2015-01-30) 45.60
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 2.67

Top Fund Holdings for ORCKUSEA

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 16,601 1,203,295 2.973%
Danaher Corp 11,434 1,135,094 2.804%
Visa Inc 3,364 1,021,624 2.524%
EMC Corp/MA 25,433 876,074 2.164%
Johnson & Johnson 6,971 844,315 2.086%
Procter & Gamble Co/The 7,995 843,512 2.084%
Wells Fargo & Co 13,228 839,915 2.075%
Walt Disney Co/The 7,527 821,162 2.029%
United Technologies Corp 5,978 796,262 1.967%
American Express Co 6,992 753,483 1.862%

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

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