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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY-U:CN
Toronto
9.11
CAD
0.14
1.51%
As of 15:48:51 ET on 08/31/2015.
Open
9.49
Day Range
9.11 - 9.49
Previous Close
9.25
52Wk Range
9.01 - 10.43
1 Yr Return
-2.04%
YTD Return
-5.13%
Open
9.49
Day Range
9.11 - 9.49
Volume
1,800
Previous Close
9.25
52Wk Range
9.01 - 10.43
1 Yr Return
-2.04%
YTD Return
-5.13%
NAV (on 09/01/2015)
9.2642
Total Assets (m CAD) (on 07/31/2015)
10.511
Inception Date
05/20/2011
Premium/Discount
-3.95%
Average 52-Week Premium
-2.73%
Fund Managers
CONNOR O'BRIEN / P ADAM SMALLEY
Last Dividend (on 09/28/2015)
0.06
Dividend Indicated Gross Yield
7.90%
Expense Ratio
0.89%
3 Mo Return
-6.24%
3 Yr Return
7.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 54.61 k 9.08 m 19.30
Advantage Oil & Gas Ltd 801.34 k 4.46 m 9.47
Element Financial Corp 307.17 k 4.34 m 9.23
ATS Automation Tooling Systems 277.79 k 4.31 m 9.15
Canfor Corp 144.23 k 4.28 m 9.08
CGI Group Inc 91.35 k 4.05 m 8.60
Tourmaline Oil Corp 88.69 k 3.43 m 7.29
New Gold Inc 443.01 k 2.21 m 4.69
Crew Energy Inc 280.71 k 1.66 m 3.53
Catamaran Corp 27.51 k 1.65 m 3.51
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