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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 October 17, 2014 As of September 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 15.573 0.315 -8.10 -2.94 2.83 20.91 13.74 6.03 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 17.334 0.352 -8.02 -2.76 3.28 21.97 14.79 5.90 (03/05) Chart   Price History        
Norrep Energy Class 20.875 0.569 -15.10 -9.35 9.09 29.15 18.82
Chart   Price History        
Norrep Energy Class Series F 22.038 0.601 -15.05 -9.10 9.50 30.22 20.01 18.87 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 21.786 0.359 -6.70 -3.16 4.93 25.24 25.70 20.86 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 22.821 0.376 -6.59 -2.93 5.34 26.24 26.70 22.15 (05/10) Chart   Price History        
Norrep Fund 39.016 0.701 -8.19 -6.80 0.23 20.46 22.14 18.48 (04/00) Chart   Price History        
Norrep Global Class-A 11.214 0.183 -5.68 -1.93 -2.20 9.48 18.05 1.95 (06/06) Chart   Price History        
Norrep Global Class-F 12.327 0.201 -5.56 -1.70 -1.73 10.48 19.25 3.10 (06/06) Chart   Price History        
Norrep Global Income Growth Class 10.827 0.182 -5.13 1.51 1.18 14.42 16.75 9.08 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.211 0.189 -5.06 1.76 1.65 15.51 17.88
Chart   Price History        
Norrep High Yield Class 9.066 0.021 -0.72 0.72 1.25 5.49 6.54 4.72 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.421 0.022 -0.61 1.02 1.81 6.77 7.69 5.83 (05/11) Chart   Price History        
Norrep II Class-A 41.528 0.741 -8.15 -6.95 0.44 20.48 19.62 14.03 (02/02) Chart   Price History        
Norrep II Class-F 45.928 0.821 -8.04 -6.69 0.87 21.55 20.90 11.32 (01/05) Chart   Price History        
Norrep Income Growth Class-A 13.988 0.160 -7.21 -4.88 0.76 16.96 17.45 11.15 (12/05) Chart   Price History        
Norrep Income Growth Class-B 13.781 0.158 -7.25 -4.97 0.61 16.57 17.09 10.56 (06/11) Chart   Price History        
Norrep Income Growth Class-F 15.054 0.173 -7.14 -4.71 1.02 17.86 18.30 11.87 (12/05) Chart   Price History        
Norrep Market Neutral Income 11.452

-1.98 -0.52 6.51 5.99
Chart   Price History        
Norrep Market Neutral Income - F 11.913

-1.72 -0.02 7.58 7.00 8.57 (12/10) Chart   Price History        
Norrep Premium Growth Class F (10/16) 17.492 0.189 -10.33 -3.92 3.80


Chart   Price History        
Norrep Premium Growth Class MF (10/16) 17.338 0.187 -10.39 -4.22 3.20


Chart   Price History        
Norrep Short Term Income 9.953 0.005 -0.77 0.11 1.19 4.04 3.87 3.79 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.125 0.006 -0.70 0.25 1.46 4.60 4.42 4.34 (09/11) Chart   Price History        
Norrep Shrt Trm Inc MF Srs USD (10/16) 9.072 -0.001 -0.77




Chart   Price History        
Norrep Shrt Trm Inc Srs F USD (10/16) 9.278 -0.001 -0.73




Chart   Price History        
Norrep Tactical Opportunities Cl-A 13.445 0.163 -9.06 -5.64 3.48 19.70 19.92 17.01 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 13.845 0.168 -8.96 -5.38 3.94 20.82 21.02 18.09 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.273 0.081 -3.72 3.37 4.19 22.40 24.45 5.10 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 15.645 0.089 -3.64 3.57 4.62 23.50 25.52 6.17 (12/05) Chart   Price History        
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