Skip navigation

Fund Report - Standard
For Norrep Inc.
Funds 1 to 28 from 28 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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

As of April 17, 2014 As of March 31, 2014

Add/
Del

Fund name

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 16.065 0.075 1.97 6.12 17.58 25.73 3.89 6.04 (03/04) Chart   Price History        
Norrep All Cap Quant Class-F 17.805 0.084 2.06 6.38 18.09 26.90 4.99 5.86 (03/05) Chart   Price History        
Norrep Energy Class 23.963 0.516 16.96 10.86 18.39 28.99 5.73
Chart   Price History        
Norrep Energy Class Series F 25.214 0.543 17.03 11.12 18.92 30.22 6.77 18.76 (05/09) Chart   Price History        
Norrep Entrepreneurs Cl MF Srs 21.833 0.104 2.79 4.39 19.36 32.49 14.81 22.33 (05/10) Chart   Price History        
Norrep Entrepreneurs Cl-F 22.777 0.109 2.88 4.65 19.84 33.61 15.87 23.67 (05/10) Chart   Price History        
Norrep Fund 42.039 0.358 3.81 7.28 20.19 33.27 10.59 19.18 (04/00) Chart   Price History        
Norrep Global Class-A 11.930 0.064 -0.09 3.88 11.94 22.01 6.83 2.36 (06/06) Chart   Price History        
Norrep Global Class-F 13.044 0.070 0.00 4.15 12.42 22.98 7.88 3.53 (06/06) Chart   Price History        
Norrep Global Income Growth Class 11.296 0.025 0.14 4.29 13.08 21.32
10.30 (05/11) Chart   Price History        
Norrep Global Income Growth Class-F 11.642 0.026 0.24 4.52 13.63 22.35

Chart   Price History        
Norrep High Yield Class 9.312 -0.002 0.26 2.02 4.19 6.52
5.11 (05/11) Chart   Price History        
Norrep High Yield Class-F 9.625 -0.002 0.36 2.26 4.87 7.73
6.21 (05/11) Chart   Price History        
Norrep II Class-A 44.666 0.397 3.88 7.71 19.95 30.56 8.08 12.64 (02/02) Chart   Price History        
Norrep II Class-F 49.186 0.438 3.97 7.96 20.50 31.80 9.17 11.86 (01/05) Chart   Price History        
Norrep Income Growth Class-A 15.162 0.068 4.74 5.12 16.08 22.41 10.75 11.76 (12/05) Chart   Price History        
Norrep Income Growth Class-B 14.964 0.066 4.70 5.04 15.86 21.96
12.33 (06/11) Chart   Price History        
Norrep Income Growth Class-F 16.273 0.073 4.81 5.21 16.67 23.09 11.55 12.49 (12/05) Chart   Price History        
Norrep Market Neutral Income 11.432

3.24 7.07 6.45 8.47
Chart   Price History        
Norrep Market Neutral Income - F 11.831

3.52 7.61 7.50 9.53 9.95 (12/10) Chart   Price History        
Norrep Premium Growth Class F (04/16) 19.065 0.184 5.47




Chart   Price History        
Norrep Premium Growth Class MF (04/16) 19.009 0.183 5.37




Chart   Price History        
Norrep Short Term Income 10.082 0.000 0.35 1.21 2.82 3.43
4.07 (09/11) Chart   Price History        
Norrep Short Term Income-F 10.228 0.000 0.40 1.34 3.09 3.99
4.62 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-A 14.779 0.195 6.49 6.75 15.68 28.14
19.05 (09/11) Chart   Price History        
Norrep Tactical Opportunities Cl-F 15.149 0.201 6.59 7.01 16.24 29.25
20.15 (09/11) Chart   Price History        
Norrep US Dividend Plus Class-A 14.148 -0.042 1.13 6.24 17.47 28.43 11.09 4.89 (12/05) Chart   Price History        
Norrep US Dividend Plus Class-F 15.443 -0.045 1.23 6.43 18.05 29.35 12.12 5.98 (12/05) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top