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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 April 23, 2014 As of March 31, 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 16.178 -0.051 1.32 6.12 17.58 25.73 3.89 6.04 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 17.928 -0.061 1.39 6.38 18.09 26.90 4.99 5.86 (03/05) Chart   Price History        
Norrep Energy Class 24.154 0.070 14.26 10.86 18.39 28.99 5.73
Chart   Price History        
Norrep Energy Class Series F 25.420 0.074 14.33 11.12 18.92 30.22 6.77 18.76 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 21.915 0.033 1.99 4.39 19.36 32.49 14.81 22.33 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 22.854 0.024 2.04 4.65 19.84 33.61 15.87 23.67 (05/10) Chart   Price History        
Norrep Fund 42.614 0.116 3.36 7.28 20.19 33.27 10.59 19.18 (04/00) Chart   Price History        
Norrep Global Class-A 12.048 -0.056 -0.34 3.88 11.94 22.01 6.83 2.36 (06/06) Chart   Price History        
Norrep Global Class-F 13.176 -0.061 -0.25 4.15 12.42 22.98 7.88 3.53 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.369 -0.034 -0.16 4.29 13.08 21.32
10.30 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.719 -0.035 -0.06 4.52 13.63 22.35

Chart   Price History        
Norrep High Yield Class 9.322 0.002 0.14 2.02 4.19 6.52
5.11 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.636 0.001 0.23 2.26 4.87 7.73
6.21 (05/11) Chart   Price History        
Norrep II Class-A 45.327 0.141 3.42 7.71 19.95 30.56 8.08 12.64 (02/02) Chart   Price History        
Norrep II Class-F 49.922 0.157 3.53 7.96 20.50 31.80 9.17 11.86 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.219 0.029 3.23 5.12 16.08 22.41 10.75 11.76 (12/05) Chart   Price History        
Norrep Income Growth Class-B 15.019 0.028 3.19 5.04 15.86 21.96
12.33 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.336 0.031 3.30 5.21 16.67 23.09 11.55 12.49 (12/05) Chart   Price History        
Norrep Market Neutral Income (04/17) 11.432

3.24 7.07 6.45 8.47
Chart   Price History        
Norrep Market Neutral Income - F (04/17) 11.831

3.52 7.61 7.50 9.53 9.95 (12/10) Chart   Price History        
Norrep Premium Growth Class F (04/22) 19.330 0.063





Chart   Price History        
Norrep Premium Growth Class MF (04/22) 19.268 0.062





Chart   Price History        
Norrep Short Term Income 10.085 0.002 0.28 1.21 2.82 3.43
4.07 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.232 0.003 0.33 1.34 3.09 3.99
4.62 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-A 14.873 0.105 5.37 6.75 15.68 28.14
19.05 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.249 0.109 5.47 7.01 16.24 29.25
20.15 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.305 -0.046 0.74 6.24 17.47 28.43 11.09 4.89 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 15.609 -0.058 0.78 6.43 18.05 29.35 12.12 5.98 (12/05) Chart   Price History        
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