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

OceanRock US Equity Fund

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ORCKUSEA:CN

14.92 CAD 0.06 0.43%

As of 07:59:30 ET on 07/22/2014.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +5.95% 3-Month: +1.65% 3-Year: +16.77% 52-Week Range: 12.25 - 15.02
1-Month: +0.62% 1-Year: +19.21% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 14.92
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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 2014-07-22) 14.92
Assets (M) (on 2014-05-30) 30.34
Fund Leveraged N
Minimum Investment 250.00
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 -
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for ORCKUSEA

Filing Date: 01/31/2013
Name Position Value % of Total
Apple Inc 5,950 386,568 2.965%
Danaher Corp 5,820 348,391 2.672%
JPMorgan Chase & Co 7,410 348,240 2.671%
Pfizer Inc 12,210 332,706 2.552%
Exxon Mobil Corp 3,500 314,533 2.413%
Johnson & Johnson 3,980 293,863 2.254%
Walt Disney Co/The 5,340 287,388 2.204%
Google Inc 340 256,639 1.969%
Goldman Sachs Group Inc/The 1,720 254,027 1.949%
EMC Corp/MA 10,200 250,733 1.923%

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

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