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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 September 2, 2014 As of July 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 17.168 -0.006 2.09 4.38 12.26 30.14 10.88 6.46 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 19.083 -0.005 2.09 4.67 12.81 31.37 11.94 6.36 (03/05) Chart   Price History        
Norrep Energy Class 25.684 -0.371 4.75 1.50 27.47 38.95 11.89
Chart   Price History        
Norrep Energy Class Series F 27.088 -0.388 4.76 1.74 27.96 40.10 13.02 20.26 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 23.690 -0.053 1.01 4.56 12.60 37.12 19.93 22.56 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 24.775 -0.052 1.06 4.79 13.04 38.12 20.90 23.87 (05/10) Chart   Price History        
Norrep Fund 44.082 -0.087 1.99 2.12 14.72 31.47 15.67 19.13 (04/00) Chart   Price History        
Norrep Global Class-A 11.924 0.112 3.99 -4.44 -0.20 11.63 8.80 1.79 (06/06) Chart   Price History        
Norrep Global Class-F 13.084 0.124 4.06 -4.19 0.31 12.57 9.92 2.94 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.413 0.074 4.40 -1.76 2.68 11.23 10.82 8.29 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.804 0.078 4.49 -1.52 3.13 12.21 11.90
Chart   Price History        
Norrep High Yield Class 9.195 0.022 0.59 0.83 2.15 5.80 5.57 4.89 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.541 0.024 0.69 1.11 2.65 7.02 6.69 5.99 (05/11) Chart   Price History        
Norrep II Class-A 46.890 -0.086 1.96 2.17 15.07 31.95 13.16 12.77 (02/02) Chart   Price History        
Norrep II Class-F 51.772 -0.089 2.02 2.40 15.53 33.09 14.37 12.09 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.614 -0.027 2.55 2.14 11.64 25.92 13.68 11.87 (12/05) Chart   Price History        
Norrep Income Growth Class-B 15.393 -0.028 2.53 2.05 11.50 25.52 13.22 12.54 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.786 -0.028 2.59 2.29 11.80 26.77 14.51 12.59 (12/05) Chart   Price History        
Norrep Market Neutral Income (08/29) 11.576

1.60 4.36 6.25 9.03
Chart   Price History        
Norrep Market Neutral Income - F (08/29) 12.022

1.84 4.88 7.33 10.05 9.60 (12/10) Chart   Price History        
Norrep Premium Growth Class F (08/29) 19.786 0.035 1.26 1.30 13.38


Chart   Price History        
Norrep Premium Growth Class MF (08/29) 19.637 0.034 1.15 0.96 12.69


Chart   Price History        
Norrep Short Term Income 10.067 0.002 0.55 0.75 1.61 4.19
3.95 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.232 -0.001 0.57 0.87 1.87 4.74
4.50 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-A 15.033 -0.056 0.60 3.46 15.95 32.57
19.99 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.456 -0.056 0.64 3.73 16.48 33.80
21.09 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.890 0.097 3.32 3.06 7.80 19.77 15.09 4.95 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.300 0.108 3.34 3.33 8.21 20.70 16.11 6.03 (12/05) Chart   Price History        
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