Norrep Performance
| As at 31-Jan-12 | Series | 3 Month | YTD | 1 Year | 3 Year* | 5 Year* | 10 Year* | Since Inception* |
|---|
| Norrep Fund | mf series | 4.5% | 8.6% | -9.0% | 31.3% | 1.5% | 9.7% | 7.5% |
| Norrep II Class | mf series | 12.0% | 9.9% | -1.3% | 29.9% | 3.3% | 15.2% | 16.7% |
| f series | 12.3% | 10.0% | -0.3% | 31.0% | 4.4% | 10.6% |
| Norrep All Cap Quant Class | mf series | 4.4% | 3.8% | -10.6% | 11.9% | -4.6% | 4.2% |
| f series | 4.7% | 3.9% | -9.5% | 13.0% | -3.5% | 3.4% |
| Norrep US Class | mf series | 8.3% | 10.4% | -3.1% | 12.0% | -3.7% | -0.5% |
| f series | 8.6% | 10.5% | -2.1% | 13.2% | -2.6% | 0.6% |
| Norrep Income Growth Class | mf series | 7.6% | 4.1% | 2.4% | 25.4% | 9.8% | 10.3% |
| f series | 7.8% | 4.1% | 3.5% | 26.0% | 10.5% | 11.0% |
| Norrep Global Class | mf series | 10.3% | 11.0% | -7.8% | 11.5% | -6.0% | -2.6% |
| f series | 10.6% | 11.1% | -6.8% | 12.7% | -5.0% | -1.4% |
| Norrep Resource Class | mf series | 3.5% | 2.9% | -7.1% | 21.3% |
| f series | 3.8% | 3.0% | -6.2% | 22.7% |
| Norrep Entrepreneurs Class | mf series | 8.3% | 8.3% | 0.0% | 18.7% |
| f series | 8.6% | 8.4% | 1.0% | 20.3% |
| Norrep Yield Fund | a series | 2.9% | 1.9% | 2.7% | 8.0% |
| f series | 2.8% | 2.0% | 3.4% | 8.6% |
| Norrep Market Neutral Income Fund | a series | 0.5% | -1.8% | 10.2% | 8.5% |
| f series | 0.6% | -1.8% | 11.2% | 9.5% |
* annualized for periods longer than one year