Norrep II Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Canadian small cap equity fund focusing on fast-growing companies trading at reasonable valuations in an asset class that has historically outperformed.

  • Current Price

    Jul 20, 2018

  • $48.77

    ($0.30) (-0.61%)

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 Jun 30, 2018

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
-0.7%3.1%0.7%5.5%2.7%7.3%5.3%8.6%

Annual Returns as at Jun 30, 2018

2018 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005^
0.7% 7.3% 10.2% -3.5% 2.2% 28.4% 9.4% -7.0% 32.5% 64.6% -51.9% 17.3% 19.5% 34.6%

as at Jun 30, 2018Dividends

2017 2014 2007 2006
Eligible Dividends --$0.21$0.13
Capital Gains $0.41$2.92$1.30$1.51
Total $0.41 $2.92 $1.51 $1.64

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Jun 30, 2018
  • Holding%
  • Energy26.5
  • Basic Materials22.5
  • Industrials22.0
  • Consumer Discretionary6.7
  • Information Technology6.2
  • Utilities2.7
  • Real Estate6.2
  • Net Cash7.1
Notes

* Annualized

^ 2005 return begins with January 31 inception

Disclaimer

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.