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Fund Report - Standard
For Norrep Inc.
Funds 1 to 30 from 30 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of October 24, 2014 As of September 30, 2014

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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 15.991 0.049 -3.24 -2.94 2.83 20.91 13.74 6.03 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 17.812 0.055 -3.10 -2.76 3.28 21.97 14.79 5.90 (03/05) Chart   Price History        
Norrep Energy Class 20.842 -0.132 -12.12 -9.35 9.09 29.15 18.82
Chart   Price History        
Norrep Energy Class Series F 22.044 -0.139 -11.97 -9.10 9.50 30.22 20.01 18.87 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 22.399 0.129 -2.09 -3.16 4.93 25.24 25.70 20.86 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 23.464 0.132 -2.00 -2.93 5.34 26.24 26.70 22.15 (05/10) Chart   Price History        
Norrep Fund 39.626 0.181 -5.50 -6.80 0.23 20.46 22.14 18.48 (04/00) Chart   Price History        
Norrep Global Class-A 11.518 0.020 -2.81 -1.93 -2.20 9.48 18.05 1.95 (06/06) Chart   Price History        
Norrep Global Class-F 12.659 0.018 -2.71 -1.70 -1.73 10.48 19.25 3.10 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.081 0.026 -3.11 1.51 1.18 14.42 16.75 9.08 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.480 0.027 -3.00 1.76 1.65 15.51 17.88
Chart   Price History        
Norrep High Yield Class 9.111 0.009 -0.44 0.72 1.25 5.49 6.54 4.72 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.472 0.009 -0.34 1.02 1.81 6.77 7.69 5.83 (05/11) Chart   Price History        
Norrep II Class-A 42.196 0.194 -5.44 -6.95 0.44 20.48 19.62 14.03 (02/02) Chart   Price History        
Norrep II Class-F 46.694 0.216 -5.31 -6.69 0.87 21.55 20.90 11.32 (01/05) Chart   Price History        
Norrep Income Growth Class-A 14.094 0.022 -5.43 -4.88 0.76 16.96 17.45 11.15 (12/05) Chart   Price History        
Norrep Income Growth Class-B 13.883 0.021 -5.47 -4.97 0.61 16.57 17.09 10.56 (06/11) Chart   Price History        
Norrep Income Growth Class-F 15.174 0.024 -5.35 -4.71 1.02 17.86 18.30 11.87 (12/05) Chart   Price History        
Norrep Market Neutral Income 11.521

-1.98 -0.52 6.51 5.99
Chart   Price History        
Norrep Market Neutral Income - F 11.987

-1.72 -0.02 7.58 7.00 8.57 (12/10) Chart   Price History        
Norrep Premium Growth Class F 18.079 0.018 -5.52 -3.92 3.80


Chart   Price History        
Norrep Premium Growth Class MF 17.907 0.010 -5.65 -4.22 3.20


Chart   Price History        
Norrep Short Term Income 9.971 -0.003 -0.59 0.11 1.19 4.04 3.87 3.79 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.145 -0.003 -0.56 0.25 1.46 4.60 4.42 4.34 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD 9.093 -0.004 -0.62




Chart   Price History        
Norrep Shrt Trm Inc Srs F USD 9.300 -0.002 -0.56




Chart   Price History        
Norrep Tactical Opportunities Cl-A 13.797 0.027 -5.31 -5.64 3.48 19.70 19.92 17.01 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 14.217 0.028 -5.18 -5.38 3.94 20.82 21.02 18.09 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.735 0.053 -0.86 3.37 4.19 22.40 24.45 5.10 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.153 0.059 -0.78 3.57 4.62 23.50 25.52 6.17 (12/05) Chart   Price History        
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