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Fund Price: $47.05 (as at July 23, 2014)  1-day chg: $.1027 0.22%  YTD: 15.52%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.54% 4.01% 7.03%
3 Months 7.94% 6.26% 8.54%
6 Months 16.26% 12.91% 18.15%
1 Year 40.24% 35.66% 36.15%
2 Year Avg 27.48% 23.14% 17.78%
3 Year Avg 14.30% 11.07% 5.33%
4 Year Avg 19.50% 13.88% 11.25%
5 Year Avg 21.10% 16.72% 16.33%
10 Year Avg 11.03% 8.84% 8.52%
15 Year Avg - 9.78% 9.70%
20 Year Avg - 10.12% 8.94%
Since Inception 13.07% - -
 
2013 27.22% 24.08% 7.76%
2012 8.24% 6.29% 2.46%
2011 -7.89% -10.50% -14.17%
 
3 year risk 16.22 13.02 15.09
3 year beta 0.96 0.74 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 85.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -53.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The Fund is designed to achieve long term capital appreciation by investing in small and mid-capitalization public and private equities. Under normal market conditions, the assets will be invested in the securities of less than 25 issuers possessing better than average growth prospects and reasonable valuations.

Fund Facts

Fund Sponsor: Norrep Inc.
Managed by: Norrep Inc.
Fund Type: MF Corp
Inception Date: October 2001
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $206.1 million
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,YK,NWT,NUV
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 23, 2014
1 Year Performance (%)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 7.36   95.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Softchoice Corp. Computer Software & Processing Canada Stock 6.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CJR.B-T Corus Entertainment Entertainment Services Canada Stock 5.79   -2.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJ-T Stella-Jones Inc. Misc. Industrial Products Canada Stock 4.92   10.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFI-T TransForce Inc. Transportation Canada Stock 4.81   24.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 4.4   10.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMG-T Computer Modelling Group Computer Software & Processing Canada Stock 4.31   14.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CDV-T COM DEV International Telecommunications Canada Stock 4.28   3.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 4.0   27.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEY-T Peyto Exploration & Develop. Oil and Gas Producers Canada Stock 3.97   30.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Hesperian Captial Mgmt - Team Mgmt

Hesperian Captial Management Ltd.

Start Date: October, 2004

Fund Return: 10.83%

Hesperian Capital Management Ltd. is an investment management firm that was founded in 1995 and has offices in Calgary and Toronto. Hesperian manages the Norrep Group of Funds, which includes seven public mutual funds, one high yield fund, three offshore investment funds and energy-based flow through limited partnerships. Hesperian utilizes a disciplined approach in security selection blending both fundamental and quantitative analysis in its investment decision making process. Specializing in niche markets with a small and mid cap focus, our methodology is specifically designed to target inefficiencies in the market thus providing investors with diversified exposure to asset classes where active management is essential and can add real value.

Also manages:Norrep All Cap Quant Class-A, Norrep Energy Class, Norrep Entrepreneurs Cl MF Srs, Norrep Fund, Norrep Global Class-A, Norrep Global Income Growth Class, Norrep High Yield Class, Norrep Income Growth Class-A, Norrep Market Neutral Income, Norrep Short Term Income, Norrep Tactical Opportunities Cl-A, Norrep US Dividend Plus Class-A

View fund manager performance report