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Fund Price: $41.12 (as at December 13, 2017)  1-day chg: $.1993 0.49%  YTD: 3.31%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month -2.64% -0.14% -
3 Months 1.36% 5.14% -
6 Months 2.17% 2.68% -
1 Year 5.34% 4.18% -
2 Year Avg 5.75% 9.06% -
3 Year Avg 1.81% 4.06% -
4 Year Avg 2.94% 4.64% -
5 Year Avg 7.67% 8.02% -
10 Year Avg 3.72% 4.34% -
15 Year Avg 11.38% 8.16% -
20 Year Avg - 7.42% -
Since Inception 11.23% - -
 
2016 9.07% 19.79% -
2015 -4.61% -5.57% -
2014 1.11% 3.13% -
 
3 year risk 10.47 10.98 -
3 year beta - - 1.00

*

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 November 30, 2017

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: 10 High

Fund Objectives

The Fund invests primarily in small and mid-cap Canadian equities based on a value methodology, which means investing in equities generating earnings growth, cash flow growth, and high returns on equity that are reasonably valued in regards to the historical norms for the equity, the sector, and the broad market. Companies in the portfolio tend to exhibit high quality management teams, clean balance sheets and strengthening competitive positions in the industry. The Fund is classified as a Canadian Small/Mid Cap Equity fund thus it must invest at least 90% of its equity holdings in securities domiciled in Canada.

Fund Facts

Fund Sponsor: Norrep Capital Management Ltd.
Managed by: Norrep Investments
Fund Type: MF Corp
Inception Date: October 2001
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending November 30, 2017)
Total Assets: $116.9 million
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 2.00%
Load Type: No Load
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 YK,NWT,NUV
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)

Distribution Report (18 months up to December 13, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.3540 0.3540 0.3540 42.429

Portfolio Manager(s)

Alex Sasso

Norrep Investments

Start Date: February, 2002

Fund Return: 12.66%

Also manages:Norrep Fund

View fund manager performance report