Norrep Funds Overview

Norrep Funds Overview

Hesperian Capital Management Ltd. manages the Norrep Group of Funds to bring efficiency to inefficient markets. Our well-designed investment solutions target markets where active management truly counts for investors -- markets that exhibit inefficiency due to being underfollowed, undervalued, or simply misunderstood.

To achieve the proven long-term benefits of investing in inefficient markets, our fund portfolios are concentrated and built to be more attractive than the market based on the key value and momentum metrics that have been proven to result in long-term favourable outcomes.

Through a tax-efficient corporate class structure, nine of the 12 Norrep funds (those denoted with a * symbol below) allow switching to facilitate rebalancing without triggering a taxable event.

Funds

Asset Class

Norrep Fund (closed to new money)   
Norrep II Class*   
Norrep All Cap Quant Class
Norrep US Class*   
Norrep Income Growth Class*        
Norrep Global Class*   
Norrep Resource Class*  
Norrep Entrepreneurs Class*
Norrep High Yield Class*
Norrep Global Income Growth Class*
Norrep Tactical Opportunities Class*
Norrep Short Term Income Fund
Norrep Yield Fund
Norrep Market Neutral Income Fund

Canadian small/mid cap equity
Canadian small/mid cap equity
Canadian all cap equity
U.S. micro/small cap equity
Canadian equity balanced
Global small/mid cap equity
Canadian all cap natural resource equity 
Canadian/global micro cap equity
High yield fixed income
Global equity balanced
Tactical balanced
Short term fixed income
High yield fixed income
Alternative equity strategy