Norrep US Dividend Plus Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

Kamran Khan discusses the variety of investing opportunities available in the U.S. marketplace and how the all cap approach of Norrep U.S. Dividend Plus Class takes advantage of them.

  • Current Price

    Jun 26, 2017

  • $20.61

    $0.01 (0.02%)

Investment Managers

  • Kamran Khan

    Portfolio Manager

  • Craig Millar

    Chief Investment Officer & Portfolio Manager

Fund Traits

  1. U.S. equity fund focusing primarily on dividend paying stocks through a unique all cap approach

  2. Access the world’s deepest and broadest market with a team that has a strong track record of active management

  3. Targets a $0.039 per share monthly dividend while offering long-term growth potential from U.S. equity markets

Compounded Returns (%) as at May 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
-2.1%0.6%4.5%15.7%15.3%20.2%8.0%8.3%

Annual Returns as at May 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
3.8% 16.3% 10.9% 22.5% 36.4% 19.0% -11.4% 23.6% 7.4% -18.0% -14.6% 13.7%

as at May 31, 2017Dividends

2017 YTD 2016 2015 2014 2013
Eligible Dividends $0.117$0.468$0.46$1.22$0.39
Capital Gains ---$0.34-
Return of Capital -----
Total $0.195 $0.468 $0.46 $1.56 $0.39

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of May 31, 2017
  • Holding%
  • Energy1.4
  • Basic Materials4.7
  • Industrials0.0
  • Consumer Discretionary15.9
  • Consumer Staples6.0
  • Health Care9.8
  • Financials3.1
  • Information Technology9.2
  • Telecommunications4.9
  • Real Estate4.3
  • Net Cash14.4
Notes

* Annualized

1. On January 31, 2013, the investment objective of the Norrep US Dividend Plus Class was changed from a focus on small and micro capitalization U.S. equities to a broader mandate focused on dividend-paying U.S. equity securities of all capitalizations. If the change had been in effect prior to January 31, 2013, the Fund’s performance could have been materially different.

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.