Norrep Tactical Opportunities Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

The Fund's focus is on high conviction investment ideas and is active, concentrated and notably different from the index.

  • Current Price

    Feb 21, 2017

  • $10.69

    -$0.03 (-0.26%)

Investment Managers

  • Craig Millar

    Chief Investment Officer & Portfolio Manager

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Tactical balanced fund with a broad mandate to invest in the best risk/reward opportunities in Canada and around the world

  2. Provides investors with a “shock absorber” through a targeted 4% annualized dividend

  3. Gives investors access to a portfolio that includes several heavily researched, contrarian ideas

Compounded Returns (%) as at Jan 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-1.6%2.5%1.7%15.4%-2.9%3.9%5.9%

Annual Returns as at Jan 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 ^
-1.6% 11.2% -18.6% 2.7% 29.7% 10.9% 3.5%

as at Jan 31, 2017Dividends

2017 YTD 2016 2015 2014 2013 2012 2011^
Eligible Dividends $0.106$0.41$0.47$0.43$0.46$0.42$0.05
Capital Gains ---$0.79---
Return of Capital -
Total $0.106 $0.41 $0.47 $1.22 $0.46 $0.42 $0.05

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Jan 31, 2017
  • Holding%
  • Energy8.9
  • Basic Materials12.8
  • Industrials15.0
  • Consumer Discretionary7.4
  • Consumer Staples3.2
  • Health Care4.3
  • Financials12.6
  • Telecommunications4.1
  • Real Estate7.0
  • Fixed Income15.8
  • Net Cash8.9

Geographic Allocation (%)

As of Jan 31, 2017
  • Holding%
  • Canada55.5
  • United States19.8
  • Fixed Income15.8
  • Net Cash8.9
Notes

* Annualized

^ 2011 return begins with September 16 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.