Norrep Fund

  • Mutual Fund Trust
  • CDN$

Manager Insights

Alex Sasso discusses the benefits of Norrep's active management approach to investing.

  • Current Price

    Feb 21, 2017

  • $36.69

    -$0.21 (-0.58%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

  • Don Walker

    Portfolio Manager

  • Sarah Hughes

    Portfolio Manager

Fund Traits

  1. Disciplined Canadian small and mid cap equity fund utilizing Norrep’s proven investment methodology

  2. Focuses on growing companies trading at reasonable valuations in an asset class that has historically outperformed

  3. Utilizes both deep fundamental and quantitative analysis to create a portfolio of businesses with attractive attributes

Compounded Returns (%) as at Jan 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
-0.8%2.4%2.0%11.5%2.3%7.0%6.1%13.0%15.6%

Annual Returns as at Jan 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000^
-0.8% 6.2% -0.2% 0.5% 31.3% 10.0% -4.3% 30.8% 62.8% -51.1% 19.9% 25.7% 32.4% 25.0% 43.9% 20.7% 23.5% 41.1%

as at Jan 31, 2017Dividends

2016 2015 2014 2013 2011 2010 2007 2006 2005 2004 2003
Eligible Dividends -------$0.15---
Capital Gains $0.88-$3.82$0.58$2.48$2.31$4.53$6.59$2.64$4.05-
Return of Capital --
Total $0.88 - $3.82 $0.58 $2.48 $2.31 $4.53 $6.74 $2.64 $4.05 $0.83

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Jan 31, 2017
  • Holding%
  • Energy21.5
  • Basic Materials27.3
  • Industrials20.0
  • Consumer Discretionary9.7
  • Information Technology7.1
  • Real Estate9.9
  • Net Cash4.4
Notes

*Annualized

^ 2000 return begins with April 12 inception

1. Norrep Fund inception May 31, 1997, Public Inception Date listed.

Disclaimer

Norrep Fund was closed to new investors on March 1, 2005. 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.