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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

18.20 CAD 0.07 0.39%

As of 07:59:30 ET on 05/22/2015.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +9.36% 3-Month: -0.75% 3-Year: +24.37% 52-Week Range: 14.50 - 18.71
1-Month: +1.22% 1-Year: +25.01% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 18.20
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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 2015-05-22) 18.20
Assets (M) (on 2015-04-30) 44.76
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: 04/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 17,744 1,359,610 3.022%
Danaher Corp 12,220 1,211,945 2.694%
Visa Inc 14,382 1,150,604 2.558%
Walt Disney Co/The 7,529 991,472 2.204%
US DOLLAR SPOT 775 938,547 2.086%
Wells Fargo & Co 13,459 898,252 1.997%
Johnson & Johnson 7,450 895,162 1.990%
Valeant Pharmaceuticals Intern 3,396 892,321 1.984%
EMC Corp/MA 27,184 886,055 1.970%
United Technologies Corp 6,389 880,274 1.957%

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

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