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Fund Report - Standard
For Norrep Inc.
Funds 1 to 28 from 28 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of July 22, 2014 As of June 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 17.007 0.131 0.62 5.94 12.43 34.94 10.06 6.49 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 18.897 0.147 0.72 6.21 12.98 36.19 11.10 6.38 (03/05) Chart   Price History        
Norrep Energy Class 25.271 0.376 -4.16 20.34 33.40 53.61 15.31
Chart   Price History        
Norrep Energy Class Series F 26.641 0.397 -4.03 20.47 33.87 54.83 16.45 22.16 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 23.405 0.167 -0.36 8.35 13.11 42.17 20.59 23.24 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 24.457 0.175 -0.27 8.52 13.56 43.23 21.57 24.56 (05/10) Chart   Price History        
Norrep Fund 44.077 0.248 -1.18 7.54 15.37 38.72 16.71 19.42 (04/00) Chart   Price History        
Norrep Global Class-A 11.738 0.016 -3.73 -0.28 3.59 23.19 8.76 2.26 (06/06) Chart   Price History        
Norrep Global Class-F 12.867 0.018 -3.64 -0.03 4.11 24.24 9.88 3.42 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.202 0.030 -2.43 -0.32 3.95 19.05 10.19 9.32 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.572 0.032 -2.34 -0.10 4.41 20.11 11.26
Chart   Price History        
Norrep High Yield Class 9.229 -0.002 0.16 0.53 2.56 5.96 5.50 4.87 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.565 -0.002 0.26 0.79 3.07 7.18 6.61 5.97 (05/11) Chart   Price History        
Norrep II Class-A 46.950 0.247 -1.26 7.94 16.26 40.24 14.30 13.07 (02/02) Chart   Price History        
Norrep II Class-F 51.789 0.274 -1.17 8.10 16.71 41.42 15.51 12.46 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.456 0.033 -1.21 5.92 11.35 30.83 13.87 12.16 (12/05) Chart   Price History        
Norrep Income Growth Class-B 15.243 0.033 -1.24 5.87 11.21 30.38 13.41 13.39 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.606 0.036 -1.14 6.01 11.53 31.69 14.70 12.87 (12/05) Chart   Price History        
Norrep Market Neutral Income (07/18) 11.704

1.49 4.78 7.04 9.19
Chart   Price History        
Norrep Market Neutral Income - F (07/18) 12.140

1.73 5.31 8.14 10.22 9.76 (12/10) Chart   Price History        
Norrep Premium Growth Class F 19.736 0.143 -1.72 8.03



Chart   Price History        
Norrep Premium Growth Class MF 19.616 0.141 -1.85 7.75



Chart   Price History        
Norrep Short Term Income 10.092 0.004 0.25 1.08 2.30 4.45
4.10 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.254 0.004 0.29 1.21 2.57 5.02
4.65 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-A 15.482 0.193 0.07 9.66 17.07 39.37
21.16 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.905 0.199 0.19 9.85 17.55 39.94
22.26 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.504 0.075 0.69 0.80 7.09 20.78 12.39 4.85 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 15.868 0.082 0.78 1.01 7.51 21.73 13.39 5.92 (12/05) Chart   Price History        
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