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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 January 29, 2015 As of December 31, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Norrep All Cap Quant Class-A 14.113 0.010 -1.59 -3.04 -5.89 5.81 10.51 5.58 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 15.777 0.012 -1.50 -2.66 -5.34 6.94 11.66 5.45 (03/05) Chart   Price History        
Norrep Energy Class 11.614 0.063 -3.48 -25.26 -32.25 -9.61 3.02
Chart   Price History        
Norrep Energy Class Series F 12.384 0.068 -3.39 -24.72 -31.57 -8.39 4.18 12.11 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 21.073 0.045 -0.97 -4.34 -7.36 4.78 20.92 18.46 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 22.142 0.048 -0.88 -4.06 -6.87 5.76 22.05 19.72 (05/10) Chart   Price History        
Norrep Fund 33.489 -0.020 -3.32 -6.50 -12.86 0.53 13.25 17.60 (04/00) Chart   Price History        
Norrep Global Class-A 12.255 0.188 6.20 4.80 2.78 6.46 16.68 2.45 (06/06) Chart   Price History        
Norrep Global Class-F 13.512 0.208 6.29 5.13 3.34 7.59 17.81 3.61 (06/06) Chart   Price History        
Norrep Global Income Growth Class 12.404 0.167 4.56 4.29 5.87 10.05 15.54 9.69 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 12.881 0.174 4.65 4.56 6.39 11.08 16.64
Chart   Price History        
Norrep High Yield Class 8.271 0.001 0.33 -1.65 -0.94 1.60 5.20 3.90 (05/11) Chart   Price History        
Norrep High Yield Class-F 8.631 0.001 0.42 -1.29 -0.28 2.78 6.36 5.03 (05/11) Chart   Price History        
Norrep II Class-A 37.339 -0.024 -3.10 -6.54 -13.03 1.11 11.66 13.14 (02/02) Chart   Price History        
Norrep II Class-F 41.466 -0.025 -3.00 -6.19 -12.47 2.16 12.81 10.30 (01/05) Chart   Price History        
Norrep Income Growth Class-A 12.769 0.005 -4.53 -8.13 -12.62 -2.70 9.98 9.78 (12/05) Chart   Price History        
Norrep Income Growth Class-B 12.563 0.004 -4.56 -8.23 -12.79 -3.02 9.59 7.10 (06/11) Chart   Price History        
Norrep Income Growth Class-F 13.774 0.005 -4.47 -7.95 -12.29 -2.17 10.61 10.49 (12/05) Chart   Price History        
Norrep Market Neutral Income (01/23) 11.113
2.73 -3.08 -4.99 -0.46 4.55
Chart   Price History        
Norrep Market Neutral Income - F (01/23) 11.601
2.84 -2.72 -4.40 0.67 5.64 7.27 (12/10) Chart   Price History        
Norrep Premium Growth Class F 16.530 0.081 -2.48 -6.82 -10.47


Chart   Price History        
Norrep Premium Growth Class MF 16.310 0.080 -2.58 -7.21 -11.12


Chart   Price History        
Norrep Short Term Income 9.746 -0.001 0.80 -1.74 -1.62 0.64 3.00 2.95 (09/11) Chart   Price History        
Norrep Short Term Income-F 9.934 0.001 0.88 -1.60 -1.35 1.18 3.55 3.50 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD 8.895 0.004 1.01 -1.61



Chart   Price History        
Norrep Shrt Trm Inc Srs F USD 9.113 0.006 1.05 -1.48



Chart   Price History        
Norrep Tactical Opportunities Cl-A 11.100 -0.051 -10.97 -7.95 -13.14 1.68 12.82 12.74 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 11.478 -0.052 -10.88 -7.61 -12.57 2.77 13.94 13.82 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 15.693 0.233 3.57 9.75 13.45 21.49 24.52 6.04 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 17.253 0.257 3.66 10.03 13.96 22.52 25.63 7.13 (12/05) Chart   Price History        
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