Skip navigation

Fund Report - Standard
For Norrep Inc.
Funds 1 to 30 from 30 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of December 19, 2014 As of November 30, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Norrep All Cap Quant Class-A 14.219 0.090 -4.33 -5.65 -0.91 9.98 11.18 5.82 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 15.876 0.101 -4.24 -5.28 -0.34 11.16 12.32 5.71 (03/05) Chart   Price History        
Norrep Energy Class 12.297 0.554 -8.25 -32.92 -26.97 -8.22 1.84
Chart   Price History        
Norrep Energy Class Series F 13.095 0.590 -8.14 -32.42 -26.31 -7.00 2.97 11.91 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 21.399 0.000 -2.66 -6.12 -3.30 11.34 22.19 19.52 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 22.458 0.001 -2.57 -5.84 -2.83 12.38 23.33 20.80 (05/10) Chart   Price History        
Norrep Fund 34.247 0.400 -5.77 -10.03 -7.81 6.52 15.07 17.93 (04/00) Chart   Price History        
Norrep Global Class-A 11.404 0.044 1.93 3.82 0.89 8.26 16.54 2.43 (06/06) Chart   Price History        
Norrep Global Class-F 12.559 0.048 2.01 4.13 1.44 9.40 17.66 3.59 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.792 0.005 2.45 4.56 5.80 11.79 15.59 9.89 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 12.232 0.006 2.53 4.80 6.32 12.84 16.69
Chart   Price History        
Norrep High Yield Class 8.275 0.026 -1.82 -0.16 0.64 3.94 6.09 4.45 (05/11) Chart   Price History        
Norrep High Yield Class-F 8.624 0.027 -1.73 0.22 1.29 5.16 7.25 5.59 (05/11) Chart   Price History        
Norrep II Class-A 38.177 0.504 -5.45 -10.31 -7.88 6.40 12.96 13.44 (02/02) Chart   Price History        
Norrep II Class-F 42.342 0.560 -5.36 -9.96 -7.33 7.50 14.12 10.65 (01/05) Chart   Price History        
Norrep Income Growth Class-A 13.359 0.112 -4.99 -10.59 -7.50 3.77 11.46 10.28 (12/05) Chart   Price History        
Norrep Income Growth Class-B 13.149 0.110 -5.02 -10.69 -7.66 3.43 11.07 8.32 (06/11) Chart   Price History        
Norrep Income Growth Class-F 14.399 0.120 -4.94 -10.40 -7.19 4.34 12.09 10.99 (12/05) Chart   Price History        
Norrep Market Neutral Income 10.963

-0.90 -0.83 2.33 5.75
Chart   Price History        
Norrep Market Neutral Income - F 11.430

-0.60 -0.28 3.42 6.78 8.39 (12/10) Chart   Price History        
Norrep Premium Growth Class F (12/18) 16.708 0.143 -4.04 -9.94 -6.96


Chart   Price History        
Norrep Premium Growth Class MF (12/18) 16.511 0.141 -4.14 -10.28 -7.61


Chart   Price History        
Norrep Short Term Income 9.739 0.009 -1.89 -0.45 0.46 2.85 3.65 3.55 (09/11) Chart   Price History        
Norrep Short Term Income-F 9.919 0.009 -1.84 -0.34 0.71 3.38 4.20 4.09 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD (12/18) 8.872 0.026 -1.98




Chart   Price History        
Norrep Shrt Trm Inc Srs F USD (12/18) 9.080 0.024 -1.99




Chart   Price History        
Norrep Tactical Opportunities Cl-A 12.453 0.230 -3.33 -10.99 -9.13 6.16 13.95 13.57 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 12.859 0.238 -3.24 -10.64 -8.58 7.29 15.08 14.66 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 15.005 0.081 3.96 6.75 11.26 21.10 23.42 5.83 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.476 0.090 4.04 7.04 11.77 22.17 24.53 6.91 (12/05) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top