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

OceanRock US Equity Fund

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ORCKUSEF:CN

17.07 CAD 0.09 0.54%

As of 07:59:30 ET on 09/17/2014.

Snapshot for OceanRock US Equity Fund (ORCKUSEF)

Year To Date: +9.09% 3-Month: +3.10% 3-Year: +22.28% 52-Week Range: 13.60 - 17.16
1-Month: +3.15% 1-Year: +22.55% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for ORCKUSEF

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  • ORCKUSEF:CN 17.07
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Fund Profile & Information for ORCKUSEF

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 ORCKUSEF

NAV (on 2014-09-17) 17.07
Assets (M) (on 2014-08-29) 34.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKUSEF

No dividends reported

Fees & Expenses for ORCKUSEF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ORCKUSEF

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 15,298 960,446 2.944%
Danaher Corp 10,536 847,405 2.597%
EMC Corp/MA 23,436 747,549 2.291%
Walt Disney Co/The 7,617 712,138 2.183%
Visa Inc 3,099 711,890 2.182%
Johnson & Johnson 6,424 699,978 2.146%
Wells Fargo & Co 12,488 691,989 2.121%
Pfizer Inc 21,418 669,189 2.051%
Goldman Sachs Group Inc/The 3,336 627,818 1.924%
Procter & Gamble Co/The 7,367 620,113 1.901%

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

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