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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 September 29, 2014 As of August 31, 2014

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$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
Norrep All Cap Quant Class-A 16.454 -0.028 -4.19 5.02 8.18 29.98 11.71 6.56 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 18.305 -0.029 -4.10 5.21 8.65 31.11 12.73 6.47 (03/05) Chart   Price History        
Norrep Energy Class 23.794 0.578 -8.68 8.87 28.64 44.82 16.39
Chart   Price History        
Norrep Energy Class Series F 25.126 0.612 -8.55 9.04 29.04 45.95 17.53 21.22 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 22.731 -0.074 -4.26 3.00 11.55 35.54 22.85 22.58 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 23.794 -0.076 -4.16 3.20 11.98 36.46 23.82 23.87 (05/10) Chart   Price History        
Norrep Fund 41.576 -0.050 -5.87 2.47 9.94 31.92 18.84 19.14 (04/00) Chart   Price History        
Norrep Global Class-A 11.791 -0.062 -0.18 -2.82 -2.90 15.92 13.16 2.04 (06/06) Chart   Price History        
Norrep Global Class-F 12.948 -0.068 -0.10 -2.59 -2.43 16.98 14.31 3.20 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.415 -0.039 0.66 1.18 1.32 16.95 14.19 9.17 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.813 -0.040 0.74 1.44 1.81 17.97 15.31
Chart   Price History        
Norrep High Yield Class 9.168 -0.008 -0.05 0.80 1.79 5.89 6.05 4.85 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.522 -0.008 0.06 1.07 2.34 7.10 7.18 5.96 (05/11) Chart   Price History        
Norrep II Class-A 44.255 -0.041 -5.79 2.71 10.12 31.85 16.08 14.72 (02/02) Chart   Price History        
Norrep II Class-F 48.917 -0.041 -5.68 2.92 10.56 32.97 17.30 12.16 (01/05) Chart   Price History        
Norrep Income Growth Class-A 14.794 -0.076 -5.41 3.46 10.00 28.05 15.82 12.03 (12/05) Chart   Price History        
Norrep Income Growth Class-B 14.579 -0.075 -5.45 3.39 9.85 27.67 15.48 12.95 (06/11) Chart   Price History        
Norrep Income Growth Class-F 15.916 -0.080 -5.34 3.59 10.29 28.88 16.66 12.74 (12/05) Chart   Price History        
Norrep Market Neutral Income (09/26) 11.365

0.07 1.57 6.90 7.04
Chart   Price History        
Norrep Market Neutral Income - F (09/26) 11.812

0.32 2.08 7.97 8.08 9.16 (12/10) Chart   Price History        
Norrep Premium Growth Class F 19.022 0.028 -3.86 3.31 11.93


Chart   Price History        
Norrep Premium Growth Class MF 18.865 0.026 -3.93 2.97 11.25


Chart   Price History        
Norrep Short Term Income 10.031 -0.014 -0.35 0.92 1.80 4.62
4.01 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.202 -0.013 -0.31 1.05 2.07 5.18
4.56 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD 9.148 -0.012





Chart   Price History        
Norrep Shrt Trm Inc Srs F USD 9.353 -0.013





Chart   Price History        
Norrep Tactical Opportunities Cl-A 14.442 -0.038 -4.29 2.10 11.94 29.26
19.40 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 14.863 -0.038 -4.18 2.31 12.41 30.38
20.48 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.807 -0.063 0.09 4.22 7.61 24.11 19.43 5.20 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.221 -0.067 0.18 4.42 8.06 25.23 20.46 6.28 (12/05) Chart   Price History        
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