Norrep Entrepreneurs Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

Alex Sasso discusses the opportunities in Canadian small and mid cap investing and how they are applied in Norrep Fund, Norrep II Class, Norrep Income Growth Class and Norrep Entrepreneurs Class.

  • Current Price

    Oct 23, 2017

  • $32.09

    $0.08 (0.25%)

Investment Managers

  • Don Walker

    Portfolio Manager

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Disciplined Canadian micro cap equity fund with a strong track record

  2. Provides investors exposure to a large, underfollowed, and underinvested asset class with many investment opportunities

  3. Mitigates risk by investing in profitable companies with proven management teams

Compounded Returns (%) as at Sep 30, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*

Annual Returns (%) as at Sep 30, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 2010 ^
6.3% 23.4% 8.4% 5.8% 38.9% 23.8% -1.1% 26.9%

as at Sep 30, 2017Dividends

Capital Gains $0.40
Total $0.40

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Sep 30, 2017
  • Holding%
  • Energy13.6
  • Basic Materials9.3
  • Industrials24.4
  • Consumer Discretionary18.6
  • Consumer Staples3.3
  • Health Care3.1
  • Utilities3.3
  • Net Cash24.5

* Annualized

^ 2010 return begins with May 31 inception


On June 30, 2016 the benchmark index of the Fund was changed from 70% BMO Small Cap Equity Only Weighted Total Return Index and 30% S&P Developed Small Cap Total Return Index to 100% BMO Small Cap Equity Only Weighted Total Return Index. All price and performance data listed is for the F series. Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.