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

OceanRock US Equity Fund

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ORCKUSEA:CN

14.79 CAD 0.17 1.13%

As of 07:59:30 ET on 10/20/2014.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +4.98% 3-Month: -0.56% 3-Year: +18.59% 52-Week Range: 12.91 - 15.38
1-Month: -3.23% 1-Year: +14.60% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for ORCKUSEA

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  • ORCKUSEA:CN 14.79
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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 2014-10-20) 14.79
Assets (M) (on 2014-09-30) 35.98
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 2.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for ORCKUSEA

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 15,851 1,022,205 2.952%
Danaher Corp 10,917 907,232 2.620%
EMC Corp/MA 24,284 777,881 2.246%
Walt Disney Co/The 7,893 769,546 2.222%
Johnson & Johnson 6,656 748,941 2.163%
Visa Inc 3,212 740,466 2.138%
Wells Fargo & Co 12,940 722,046 2.085%
Procter & Gamble Co/The 7,633 688,142 1.987%
Pfizer Inc 21,109 672,972 1.943%
Goldman Sachs Group Inc/The 3,457 671,659 1.940%

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

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