Daily Prices

Prices as at Feb 17, 2017 and performance as at Dec 30, 2016

Core Pools Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep Core Canadian Pool
MF Series $30.20 0.05% $0.01 Feb 17, 2016
F Series $30.47 0.05% $0.02 Feb 17, 2016
Norrep Core Global Pool
MF Series $27.25 0.31% $0.08 Feb 17, 2016
F Series $27.55 0.31% $0.08 Feb 17, 2016
Canadian Equity Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep Fund
MF Series $36.69 -0.58% -$0.21 6.2% 6.2% 2.1% 9.0% 6.3% 13.5% 15.8% Apr 12, 2000
F Series $37.24 -0.58% -$0.22 6.9% 6.9% 0.3% Jul 6, 2015
Norrep II Class
MF Series $41.06 -0.57% -$0.24 9.1% 9.1% 1.7% 7.7% 4.6% 11.5% Feb 15, 2002
F Series $46.62 -0.57% -$0.27 10.2% 10.2% 2.8% 8.8% 5.7% 9.1% Jan 31, 2005
Norrep Income Growth Class
MF Series $13.68 -0.10% -$0.01 12.9% 12.9% 3.5% 8.7% 8.8% 9.2% Dec 31, 2005
F Series $14.97 -0.09% -$0.01 13.6% 13.6% 4.1% 9.3% 9.5% 9.9% Dec 31, 2005
B Series $13.34 -0.10% -$0.01 12.6% 12.6% 3.2% 8.3% 6.8% Jun 30, 2011
Norrep Energy Class
MF Series $9.78 -0.50% -$0.05 22.3% 22.3% -7.2% -0.7% 6.2% May 31, 2009
F Series $10.70 -0.50% -$0.05 23.4% 23.4% -6.0% 0.5% 7.4% May 31, 2009
Norrep Entrepreneurs Class
MF Series $28.22 -0.08% -$0.02 22.3% 22.3% 11.2% 18.3% 17.2% May 31, 2010
F Series $30.24 -0.07% -$0.02 23.4% 23.4% 12.3% 19.4% 18.5% May 31, 2010
Norrep Tactical Opportunities Class
MF Series $10.08 -0.26% -$0.03 9.9% 9.9% -3.6% 4.8% 5.2% Sep 16, 2011
F Series $10.69 -0.26% -$0.03 11.2% 11.2% -2.4% 6.0% 6.3% Sep 16, 2011
Global Equity Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep US Dividend Plus Class
MF Series $18.41 0.31% $0.06 15.3% 15.3% 15.4% 19.6% 6.7% 7.2% Dec 31, 2005
F Series $20.65 0.31% $0.06 16.3% 16.3% 16.5% 20.7% 7.8% 8.3% Dec 31, 2005
Norrep Global Income Growth Class
MF Series $13.03 -0.01% -$0.00 2.3% 2.3% 8.6% 12.4% 9.0% May 31, 2011
F Series $13.82 -0.01% -$0.00 3.4% 3.4% 9.7% 13.5% 10.1% May 31, 2011
Fixed Income Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep High Yield Class
MF Series $7.37 0.04% $0.00 3.7% 3.7% 0.5% 3.1% 2.5% May 31, 2011
F Series $7.87 0.04% $0.00 4.8% 4.8% 1.6% 4.2% 3.6% May 31, 2011
Norrep Short Term Income Fund
MF Series $9.29 -0.02% -$0.00 5.2% 5.2% 2.4% 3.1% 3.1% Sep 16, 2011
F Series $9.57 -0.01% -$0.00 5.8% 5.8% 3.0% 3.7% 3.6% Sep 16, 2011
US $ MF (H) Series $8.48 -0.03% -$0.00 5.2% 5.2% 2.2% Sep 16, 2011
US $ F (H) Series $8.77 -0.02% -$0.00 5.8% 5.8% 2.7% Sep 16, 2011
Fund of Funds Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep Premium Growth Class
MF Series $15.86 -0.10% -$0.02 7.7% 7.7% 1.2% Mar 28, 2012
MG Series $16.15 -0.10% -$0.02 8.3% 8.3% 2.2% 6.4% Mar 28, 2012
F Series $16.53 -0.09% -$0.02 9.1% 9.1% 2.5% Mar 28, 2012

Weekly Prices

Prices as at Feb 17, 2017 and performance as at Dec 30, 2016

Alternative Strategies Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Norrep Market Neutral Income Fund
MF Series $9.54 0.07% $0.01 -5.4% -5.4% -0.8% 2.3% 3.7% Dec 31, 2010
F Series $10.19 0.09% $0.01 -4.3% -4.3% 0.3% 3.4% 4.8% Dec 31, 2010
Norrep Canadian Enhanced Equity Fund
MF Series $11.21 0.46% $0.05 16.8% 16.8% 7.5% Jan 30, 2015
F Series $11.44 0.48% $0.05 17.9% 17.9% 8.6% Jan 30, 2015
Norrep Enhanced Credit Fund
MF Series $8.88 0.00% $0.00 5.0% 5.0% -1.5% Apr 22, 2015
F Series $9.07 0.00% $0.00 6.2% 6.2% -0.4% Apr 22, 2015
I Series $9.25 0.00% $0.00 7.4% 7.4% 3.9% 7.4% 7.2% Apr 22, 2015
Norrep Short Duration 2016 FTLP
MF Series $8.44 -0.94% -$0.08 May 31, 2016
Notes

* Annualized

  • 1. Norrep Fund inception May 31, 1997, Public Inception Date listed
  • 2. Norrep II Class inception date September 30, 2011, Public Inception Date listed
  • 3. 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.
  • 4. The MG Series of the Norrep Premium Growth Class was launched on March 28, 2012, and the performance data disclosed relates to that series. The MF Series and F Series were launched on January 17, 2014, and, being new series, no performance data is available.
Disclaimer

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 or unit value and reinvestment of all dividends or distributions 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. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in any Fund.