Company Search | Globefund

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of June 18, 2013

As of May 31, 2013

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Incep (mm/yy)

Charts
/Info

Norrep All Cap Quant Class-A

12.586

0.074

-0.78

3.04

8.19

13.33

2.87

4.09 (03/04)

Norrep All Cap Quant Class-F

13.844

0.082

-0.68

3.30

8.75

14.52

3.96

3.56 (03/05)

Norrep Energy Class

17.157

0.105

-0.23

8.27

11.21

18.14

8.55

14.84 (05/09)

Norrep Energy Class Series F

17.922

0.110

-0.13

8.55

11.80

19.40

9.49

16.08 (05/09)

Norrep Entrepreneurs Cl-A

16.594

0.093

1.56

4.95

14.16

25.54

18.22

18.20 (05/10)

Norrep Entrepreneurs Cl-F

17.196

0.097

1.66

5.21

14.75

26.85

19.61

19.59 (05/10)

Norrep Fund

32.310

0.075

0.43

5.27

13.92

15.24

14.00

15.44 (06/97)

Norrep Global Class-A

9.990

0.077

-3.49

4.76

16.56

25.60

10.82

0.15 (06/06)

Norrep Global Class-F

10.850

0.084

-3.40

4.97

17.10

26.89

11.93

1.33 (06/06)

Norrep Global Income Growth Class

10.078

0.075

-2.13

4.92

12.84

21.38

5.93 (05/11)

Norrep Global Income Growth Class-F

10.302

0.077

-2.04

5.11

13.34

22.53

7.01 (05/11)

Norrep High Yield Class

9.409

-0.000

-0.08

1.75

4.17

8.49

4.74 (05/11)

Norrep High Yield Class-F

9.621

-0.000

0.02

1.99

4.66

9.53

5.80 (05/11)

Norrep II Class-A

33.816

0.057

0.29

3.62

11.35

12.93

11.37

15.20 (10/01)

Norrep II Class-F

36.954

0.063

0.38

3.90

11.93

14.16

12.49

9.70 (01/05)

Norrep Income Growth Class-A

12.688

0.055

-0.49

2.06

7.77

12.19

14.69

10.23 (12/05)

Norrep Income Growth Class-B

12.570

0.056

-0.50

1.97

7.58

11.78

6.92 (06/11)

Norrep Income Growth Class-F

13.506

0.061

-0.44

2.06

7.96

12.52

15.35

10.94 (12/05)

Norrep Market Neutral Income (06/14)

11.508

4.02

3.14

6.26

9.92 (12/10)

Norrep Market Neutral Income - F (06/14)

11.799

4.25

3.64

7.32

10.99 (12/10)

Norrep Short Term Income

10.133

0.000

-0.35

1.26

2.90

5.37

4.55 (09/11)

Norrep Short Term Income-F

10.229

0.000

-0.31

1.40

3.17

6.00

5.10 (09/11)

Norrep Tactical Opportunities Cl-A

11.566

0.017

-0.45

4.55

16.69

20.76

13.50 (09/11)

Norrep Tactical Opportunities Cl-F

11.764

0.019

-0.37

5.17

17.69

22.47

14.83 (09/11)

Norrep US Dividend Plus Class-A

12.142

0.142

-0.71

9.73

11.75 (12/05)

Norrep US Dividend Plus Class-F

13.147

0.155

-0.61

9.88

12.03 (12/05)

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