.: Hesperian Capital Management - Norrep Funds

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daily fund stats: all products

Daily Fund Stats All Products (as of September 5, 2008)

		CLOSE	% CHG	$ CHG

norrepFUND	mf series	$26.56	-0.15%	-$0.04
	f series

norrepIICLASS	mf series	$26.28	-0.68%	-$0.18
	f series	$27.10	-0.68%	-$0.19

norrepQCLASS	mf series	$13.29	-0.14%	-$0.02
	f series	$13.82	-0.13%	-$0.02

norrepUSCLASS	mf series	$8.71	-0.54%	-$0.05
	f series	$8.97	-0.53%	-$0.05

norrepINCOMEgrowthCLASS	mf series	$11.06	-0.54%	-$0.06
	f series	$11.31	-0.54%	-$0.06

norrep G CLASS	mf series	$8.98	-1.72%	-$0.16
	f series	$9.25	-1.72%	-$0.16

norrep Global Small Cap LP	mf series	$13.55
	f series

FTLP Performance

norrep performance 2005 FTLP June 24, 2008 rollover	$6.39

norrep performance 2006 FTLP July 31, 2008	$4.20	-9.96%	-$0.46

norrep performance 2007 FTLP July 31, 2008	$6.24	-9.45%	-$0.65

norrep performance 2008 FTLP July 31, 2008	$8.89

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