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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY-U:CN
Toronto
8.22
CAD
0.13
1.56%
As of 15:36:59 ET on 02/08/2016.
Open
8.19
Day Range
8.19 - 8.22
Previous Close
8.35
52Wk Range
7.50 - 10.43
1 Yr Return
-10.67%
YTD Return
-8.11%
Open
8.19
Day Range
8.19 - 8.22
Volume
3,500
Previous Close
8.35
52Wk Range
7.50 - 10.43
1 Yr Return
-10.94%
YTD Return
-8.11%
NAV (on 02/08/2016)
8.3468
Total Assets (m CAD) (on 12/31/2015)
9.576
Inception Date
05/20/2011
Premium/Discount
-1.52%
Average 52-Week Premium
-3.31%
Fund Managers
CONNOR O'BRIEN / ADAM SMALLEY
Last Dividend (on 02/25/2016)
0.06
Dividend Indicated Gross Yield
8.76%
Expense Ratio
1.00%
3 Mo Return
-9.70%
3 Yr Return
2.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.07 k 1.75 m 5.10
Visa Inc 10.73 k 1.13 m 3.30
Microsoft Corp 14.18 k 1.03 m 3.00
Costco Wholesale Corp 4.61 k 994.70 k 2.90
General Electric Co 23.16 k 926.10 k 2.70
CVS Health Corp 7.37 k 926.10 k 2.70
Home Depot Inc/The 5.01 k 891.80 k 2.60
Amgen Inc 3.99 k 857.50 k 2.50
Universal Health Services Inc 4.65 k 754.60 k 2.20
Starbucks Corp 9.21 k 754.60 k 2.20
Profile
O'Leary U.S. Strategic Yield Advantaged Fund is an investment trust established in Canada. The Fund seeks monthly tax-advantaged distributions, maximize total return, and preserve capital. The Fund will invest in dividend paying equity securities, convertible debt securities, publicly-traded corporate bonds and floating-rate debt securities, including non-investment grade securities.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004