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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 July 30, 2014 As of June 30, 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 17.118 0.103 1.38 5.94 12.43 34.94 10.06 6.49 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 19.026 0.115 1.48 6.21 12.98 36.19 11.10 6.38 (03/05) Chart   Price History        
Norrep Energy Class 24.951 -0.120 -5.10 20.34 33.40 53.61 15.31
Chart   Price History        
Norrep Energy Class Series F 26.310 -0.126 -4.98 20.47 33.87 54.83 16.45 22.16 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 23.489 -0.036 0.07 8.35 13.11 42.17 20.59 23.24 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 24.551 -0.037 0.15 8.52 13.56 43.23 21.57 24.56 (05/10) Chart   Price History        
Norrep Fund 44.210 0.152 -0.44 7.54 15.37 38.72 16.71 19.42 (04/00) Chart   Price History        
Norrep Global Class-A 11.730 0.041 -2.05 -0.28 3.59 23.19 8.76 2.26 (06/06) Chart   Price History        
Norrep Global Class-F 12.862 0.045 -1.97 -0.03 4.11 24.24 9.88 3.42 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.220 0.024 -0.74 -0.32 3.95 19.05 10.19 9.32 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.593 0.025 -0.65 -0.10 4.41 20.11 11.26
Chart   Price History        
Norrep High Yield Class 9.265 0.010 0.66 0.53 2.56 5.96 5.50 4.87 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.604 0.011 0.75 0.79 3.07 7.18 6.61 5.97 (05/11) Chart   Price History        
Norrep II Class-A 47.053 0.160 -0.63 7.94 16.26 40.24 14.30 13.07 (02/02) Chart   Price History        
Norrep II Class-F 51.915 0.178 -0.54 8.10 16.71 41.42 15.51 12.46 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.596 -0.005 -0.18 5.92 11.35 30.83 13.87 12.16 (12/05) Chart   Price History        
Norrep Income Growth Class-B 15.380 -0.005 -0.21 5.87 11.21 30.38 13.41 13.39 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.759 -0.005 -0.11 6.01 11.53 31.69 14.70 12.87 (12/05) Chart   Price History        
Norrep Market Neutral Income (07/25) 11.772

1.49 4.78 7.04 9.19
Chart   Price History        
Norrep Market Neutral Income - F (07/25) 12.214

1.73 5.31 8.14 10.22 9.76 (12/10) Chart   Price History        
Norrep Premium Growth Class F (07/29) 19.748 0.009 -0.74 8.03



Chart   Price History        
Norrep Premium Growth Class MF (07/29) 19.622 0.008 -0.87 7.75



Chart   Price History        
Norrep Short Term Income 10.088 -0.005 0.04 1.08 2.30 4.45
4.10 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.249 -0.005 0.07 1.21 2.57 5.02
4.65 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-A 15.446 -0.033 0.20 9.66 17.07 39.37
21.16 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.871 -0.033 0.32 9.85 17.55 39.94
22.26 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.677 0.095 2.49 0.80 7.09 20.78 12.39 4.85 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 16.061 0.105 2.57 1.01 7.51 21.73 13.39 5.92 (12/05) Chart   Price History        
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