Norrep Premium Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A fund of funds that allows investors to access a range of NCM's actively managed investment products.

  • Current Price

    Jul 20, 2018

  • $16.36

    ($0.04) (-0.26%)

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 Jun 30, 2018

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-1.0%0.5%-3.4%0.7%1.4%4.9%5.2%

Annual Returns as at Jun 30, 2018

2018 YTD 2017 2016 2015 2014 2013 2012^
-3.4% 4.4% 8.3% -3.4% 2.1% 23.1% 2.1%

as at Jun 30, 2018Dividends

YTD 2018 2017 2016 2015 2014^
Eligible Dividends $0.324$0.64$0.62$0.67$0.55
---$0.81
-
Total $0.324 $0.64 $0.62 $0.67 $1.36

Growth of $10,000

Portfolio Allocation (%)

As of Jun 30, 2018
  • Holding%
  • Energy16.0
  • Basic Materials9.0
  • Industrials15.7
  • Consumer Discretionary9.3
  • Consumer Staples6.7
  • Health Care4.9
  • Financials13.9
  • Information Technology5.1
  • Telecommunications0.6
  • Utilities0.2
  • Real Estate3.4
  • Fixed Income8.2
  • Net Cash6.9

Geographic Allocation (%)

As of Jun 30, 2018
  • Holding%
  • Canada46.7
  • United States23.0
  • Europe12.9
  • Asia (ex. Japan)1.2
  • Japan1.1
  • Fixed Income8.2
  • Net Cash6.9

Fund Allocation (%)

As of Jun 30, 2018
  • Holding%
  • Norrep Income Growth, Series I28.2
  • Norrep Global Income Growth, Series I21.5
  • Norrep Core Global, Series F19.8
  • Norrep Tactical Opportunities, Series I15.7
  • Norrep Entrepreneurs, Series I8.1
  • Norrep Energy, Series I5.7
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 A 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.