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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 September 15, 2014 As of August 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 17.015 -0.064 0.27 5.02 8.18 29.98 11.71 6.56 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 18.920 -0.070 0.27 5.21 8.65 31.11 12.73 6.47 (03/05) Chart   Price History        
Norrep Energy Class 24.771 -0.289 -0.46 8.87 28.64 44.82 16.39
Chart   Price History        
Norrep Energy Class Series F 26.135 -0.302 -0.45 9.04 29.04 45.95 17.53 21.22 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 23.399 -0.063 -0.44 3.00 11.55 35.54 22.85 22.58 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 24.480 -0.064 -0.39 3.20 11.98 36.46 23.82 23.87 (05/10) Chart   Price History        
Norrep Fund 42.801 -0.355 -0.33 2.47 9.94 31.92 18.84 19.14 (04/00) Chart   Price History        
Norrep Global Class-A 11.958 -0.068 3.19 -2.82 -2.90 15.92 13.16 2.04 (06/06) Chart   Price History        
Norrep Global Class-F 13.127 -0.074 3.26 -2.59 -2.43 16.98 14.31 3.20 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.503 -0.031 4.32 1.18 1.32 16.95 14.19 9.17 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.901 -0.031 4.40 1.44 1.81 17.97 15.31
Chart   Price History        
Norrep High Yield Class 9.208 0.003 0.64 0.80 1.79 5.89 6.05 4.85 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.559 0.004 0.74 1.07 2.34 7.10 7.18 5.96 (05/11) Chart   Price History        
Norrep II Class-A 45.533 -0.342 -0.36 2.71 10.12 31.85 16.08 14.72 (02/02) Chart   Price History        
Norrep II Class-F 50.292 -0.373 -0.30 2.92 10.56 32.97 17.30 12.16 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.226 -0.048 -0.16 3.46 10.00 28.05 15.82 12.03 (12/05) Chart   Price History        
Norrep Income Growth Class-B 15.009 -0.048 -0.18 3.39 9.85 27.67 15.48 12.95 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.374 -0.050 -0.13 3.59 10.29 28.88 16.66 12.74 (12/05) Chart   Price History        
Norrep Market Neutral Income (09/12) 11.593

0.07 1.57 6.90 7.04
Chart   Price History        
Norrep Market Neutral Income - F (09/12) 12.044

0.32 2.08 7.97 8.08 9.16 (12/10) Chart   Price History        
Norrep Premium Growth Class F (09/12) 19.577 0.021 1.20 3.31 11.93


Chart   Price History        
Norrep Premium Growth Class MF (09/12) 19.421 0.020 1.09 2.97 11.25


Chart   Price History        
Norrep Short Term Income 10.059 0.010 0.28 0.92 1.80 4.62
4.01 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.228 0.010 0.31 1.05 2.07 5.18
4.56 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD (09/12) 9.164 -0.003





Chart   Price History        
Norrep Shrt Trm Inc Srs F USD (09/12) 9.368 -0.002





Chart   Price History        
Norrep Tactical Opportunities Cl-A 14.957 0.024 1.02 2.10 11.94 29.26
19.40 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.384 0.026 1.06 2.31 12.41 30.38
20.48 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.925 -0.068 2.68 4.22 7.61 24.11 19.43 5.20 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.343 -0.073 2.70 4.42 8.06 25.23 20.46 6.28 (12/05) Chart   Price History        
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