NAV
TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A
The Company
O’Leary Funds was formed by Stanton Asset Management CEO Connor O’Brien, and top-rated television host Kevin O’Leary to provide investors with deep value, tangible yield and unique global investment opportunities.

Kevin O’Leary is best known for having built SoftKey/The Learning Company to a value of $4.2 billion, while Stanton is a Canadian asset manager with an international investment performance history.

O’Leary Funds offers a global perspective and investment intelligence to deliver high-quality, actively managed global investment portfolios.