Norrep Premium Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

Craig Millar discusses Norrep Premium Growth Class, a fund of funds providing access to the Norrep fund line-up in one step.

  • Current Price

    May 23, 2017

  • $16.71

    $0.03 (0.20%)

Investment Managers

  • Craig Millar

    Chief Investment Officer & Portfolio Manager

Fund Traits

  1. One-stop fund of funds investment solution providing access to multiple Norrep products which are continually monitored by an investment committee

  2. Provides a diversified income stream from both domestic & global securities

  3. Pays a targeted dividend of 1% per quarter

Compounded Returns (%) as at Apr 30, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
1.0%3.8%5.9%9.6%-0.4%6.6%6.4%

Annual Returns as at Apr 30, 2017

2017 2016 2015 2014 2013 2012^
2.4% 8.3% -3.4% 2.1% 23.1% 2.1%

as at Apr 30, 2017Dividends

2017 YTD 2016 2015 2014^
Eligible Dividends $0.32$0.62$0.67$0.55
Capital Gains ---$0.81
Return of Capital -
Total $0.32 $0.62 $0.67 $1.36

Growth of $10,000

Portfolio Allocation (%)

As of Apr 30, 2017
  • Holding%
  • Energy15.7
  • Basic Materials9.1
  • Industrials16.2
  • Consumer Discretionary12.9
  • Consumer Staples5.1
  • Health Care5.1
  • Financials11.9
  • Information Technology3.3
  • Telecommunications1.1
  • Utilities0.3
  • Real Estate4.0
  • Fixed Income13.2
  • Net Cash2.2

Geographic Allocation (%)

As of Apr 30, 2017
  • Holding%
  • Canada48.1
  • United States22.7
  • Europe11.9
  • Asia (ex. Japan)1.0
  • Japan1.0
  • Fixed Income13.2
  • Net Cash2.2

Fund Allocation (%)

As of Apr 30, 2017
  • Holding%
  • Norrep Income Growth, Series I29.2
  • Norrep Global Income Growth, Series I25.9
  • Norrep Tactical Opportunities, Series I16.8
  • Norrep Core Global Pool, Series F12.7
  • Norrep Energy, Series I8.1
  • Norrep Entrepreneurs, Series I7.7
Notes

* Annualized

^ 2012 return begins with March 28 inception 

1. The MG Series of the Norrep Premium Growth Class was launched on March 28, 2012. The MF Series and F Series were launched on January 22, 2014, and the performance data disclosed relates to the MG Series.

Disclaimer

All price and performance data listed is for the MG 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.