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

OceanRock US Equity Fund

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ORCKUSEA:CN

17.60 CAD 0.08 0.45%

As of 07:59:30 ET on 01/26/2015.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +5.74% 3-Month: +16.11% 3-Year: +23.02% 52-Week Range: 13.83 - 17.52
1-Month: +4.34% 1-Year: +23.86% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 17.60
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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 2015-01-26) 17.60
Assets (M) (on 2014-11-28) 39.99
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 16,072 1,081,987 3.021%
Danaher Corp 11,069 939,885 2.624%
EMC Corp/MA 24,623 805,160 2.248%
Johnson & Johnson 6,749 803,939 2.245%
Walt Disney Co/The 8,003 796,262 2.223%
Visa Inc 3,257 776,637 2.168%
Wells Fargo & Co 13,121 760,589 2.124%
Procter & Gamble Co/The 7,740 724,337 2.022%
Goldman Sachs Group Inc/The 3,505 719,046 2.008%
Pfizer Inc 19,774 653,451 1.824%

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

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