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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 22, 2014 As of September 30, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Norrep All Cap Quant Class-A 15.786 -0.281 -3.77 -2.94 2.83 20.91 13.74 6.03 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 17.582 -0.304 -3.64 -2.76 3.28 21.97 14.79 5.90 (03/05) Chart   Price History        
Norrep Energy Class 20.840 -0.624 -10.64 -9.35 9.09 29.15 18.82
Chart   Price History        
Norrep Energy Class Series F 22.041 -0.653 -10.44 -9.10 9.50 30.22 20.01 18.87 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 22.186 -0.054 -3.22 -3.16 4.93 25.24 25.70 20.86 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 23.243 -0.056 -3.11 -2.93 5.34 26.24 26.70 22.15 (05/10) Chart   Price History        
Norrep Fund 39.103 -0.867 -5.44 -6.80 0.23 20.46 22.14 18.48 (04/00) Chart   Price History        
Norrep Global Class-A 11.353 -0.069 -4.55 -1.93 -2.20 9.48 18.05 1.95 (06/06) Chart   Price History        
Norrep Global Class-F 12.481 -0.076 -4.43 -1.70 -1.73 10.48 19.25 3.10 (06/06) Chart   Price History        
Norrep Global Income Growth Class 10.946 -0.057 -4.22 1.51 1.18 14.42 16.75 9.08 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.339 -0.055 -4.12 1.76 1.65 15.51 17.88
Chart   Price History        
Norrep High Yield Class 9.100 0.004 -0.62 0.72 1.25 5.49 6.54 4.72 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.460 0.005 -0.50 1.02 1.81 6.77 7.69 5.83 (05/11) Chart   Price History        
Norrep II Class-A 41.625 -0.934 -5.49 -6.95 0.44 20.48 19.62 14.03 (02/02) Chart   Price History        
Norrep II Class-F 46.060 -1.013 -5.34 -6.69 0.87 21.55 20.90 11.32 (01/05) Chart   Price History        
Norrep Income Growth Class-A 14.004 -0.262 -5.29 -4.88 0.76 16.96 17.45 11.15 (12/05) Chart   Price History        
Norrep Income Growth Class-B 13.794 -0.260 -5.35 -4.97 0.61 16.57 17.09 10.56 (06/11) Chart   Price History        
Norrep Income Growth Class-F 15.077 -0.277 -5.20 -4.71 1.02 17.86 18.30 11.87 (12/05) Chart   Price History        
Norrep Market Neutral Income (10/17) 11.452

-1.98 -0.52 6.51 5.99
Chart   Price History        
Norrep Market Neutral Income - F (10/17) 11.913

-1.72 -0.02 7.58 7.00 8.57 (12/10) Chart   Price History        
Norrep Premium Growth Class F 17.916 -0.249 -5.73 -3.92 3.80


Chart   Price History        
Norrep Premium Growth Class MF 17.754 -0.247 -5.79 -4.22 3.20


Chart   Price History        
Norrep Short Term Income 9.964 -0.004 -0.70 0.11 1.19 4.04 3.87 3.79 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.138 -0.003 -0.68 0.25 1.46 4.60 4.42 4.34 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD 9.087 -0.001 -0.72




Chart   Price History        
Norrep Shrt Trm Inc Srs F USD 9.294 -0.005 -0.69




Chart   Price History        
Norrep Tactical Opportunities Cl-A 13.608 -0.222 -5.89 -5.64 3.48 19.70 19.92 17.01 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 14.021 -0.221 -5.74 -5.38 3.94 20.82 21.02 18.09 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.486 -0.126 -2.16 3.37 4.19 22.40 24.45 5.10 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 15.879 -0.139 -2.09 3.57 4.62 23.50 25.52 6.17 (12/05) Chart   Price History        
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