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Fund Price: $39.47 (as at September 26, 2016)  1-day chg: $-.2759 -0.69%  YTD: 7.27%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.11% 1.09% -0.38%
3 Months 2.39% 4.17% 7.39%
6 Months 14.43% 17.73% 26.60%
1 Year 6.82% 10.82% 20.67%
2 Year Avg -5.28% -1.83% -3.48%
3 Year Avg 5.76% 7.23% 5.73%
4 Year Avg 8.94% 8.92% 5.21%
5 Year Avg 7.01% 6.58% 2.51%
10 Year Avg 4.96% 4.68% 3.73%
15 Year Avg - 8.46% 8.25%
20 Year Avg - 8.03% 7.15%
Since Inception 11.73% - -
 
2015 -4.61% -5.35% -13.75%
2014 1.11% 2.83% -0.09%
2013 27.22% 23.40% 7.76%
 
3 year risk 12.51 12.20 14.96
3 year beta 0.69 0.62 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 August 31, 2016

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: 13 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 Investments
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 August 31, 2016)
Total Assets: $133.9 million
Mgmt Exp. Ratio (MER): 3.23%
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 26, 2016
1 Year Performance (%)
CAM-T Canam Group Inc Metal Fabricators Canada Stock 5.1   -20.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 4.44   56.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FSV-T FirstService Corp. - Canada Stock 4.23   39.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE.UN-T Chemtrade Logistics Inc Fd Chemicals Canada Stock 3.98   0.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNS-T Uni-Select Inc. Wholesale Distributors Canada Stock 3.68   7.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WEF-T Western Forest Products West Coast Forestry Canada Stock 3.64   22.22 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 3.55   5.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDI-T Major Drilling Group Intl. Mining Services Canada Stock 3.38   52.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Norrep Capital Mgmt - Team Mgmt

Norrep Capital Management Ltd.

Start Date: October, 2004

Fund Return: 9.35%

Norrep Capital Management Ltd. is an investment management firm that was founded in 1995 and has offices in Calgary and Toronto. Norrep manages Norrep Investments, a group of investment products which includes public mutual funds, alternative investments funds, offshore investment funds and energy-based flow through limited partnerships. Norrep 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 counts.

Also manages:Norrep Energy Class, Norrep Enhanced Credit Sr A, Norrep Enhanced Credit Sr F, Norrep Enhanced Credit Sr I, Norrep Entrepreneurs Class MF Srs, Norrep Fund, 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