Norrep Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

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

  • Current Price

    Jun 26, 2017

  • $14.74

    $0.09 (0.61%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

  • Don Walker

    Portfolio Manager

  • Sarah Hughes

    Portfolio Manager

Fund Traits

  1. Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities

  2. Targets a $0.066 per share monthly tax-advantaged dividend

  3. Blends growth, yield, and stability without sacrificing upside potential

Compounded Returns (%) as at May 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
-1.4%2.0%3.8%10.6%1.7%8.4%7.6%9.7%

Annual Returns as at May 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
1.3% 13.6% 1.7% -2.2% 22.2% 13.2% 3.3% 33.0% 42.6% -33.1% 20.5%

as at May 31, 2017Dividends

2017 YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eligible Dividends $0.264$0.78$0.78$0.58$0.72$0.72$0.72$0.72$0.72$0.12$0.10
Capital Gains ---$0.19-----$0.60$0.54
Return of Capital --
Total $0.33 $0.78 $0.78 $0.77 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.64

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of May 31, 2017
  • Holding%
  • Energy17.5
  • Basic Materials12.9
  • Industrials16.2
  • Consumer Discretionary17.2
  • Consumer Staples0.5
  • Financials5.2
  • Real Estate9.2
  • Fixed Income12.6
  • Net Cash8.6
Notes

* Annualized

Disclaimer

All price and performance data listed is for the F series. The MF Series is closed to new investors, but the B Series is available for purchase. MF Series management fee is lower than the B Series. Performance data for the B Series can be found here.

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.