Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $39.90 (as at December 5, 2016)  1-day chg: $.1168 0.29%  YTD: 8.44%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.04% -0.89% -1.98%
3 Months -0.37% 1.69% 0.49%
6 Months 1.61% 7.03% 8.67%
1 Year 5.93% 13.49% 23.69%
2 Year Avg -0.49% 2.96% 5.02%
3 Year Avg 2.92% 5.06% 4.74%
4 Year Avg 7.81% 7.95% 4.37%
5 Year Avg 7.44% 7.28% 3.52%
10 Year Avg 5.15% 4.58% 3.67%
15 Year Avg 12.69% 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception 11.48% - -
 
2015 -4.61% -5.38% -13.75%
2014 1.11% 2.87% -0.09%
2013 27.22% 23.41% 7.76%
 
3 year risk 12.33 11.95 15.00
3 year beta 0.68 0.61 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 October 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: 12 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 Investments
Managed by: Norrep Investments
Fund Type: MF Corp
Inception Date: October 2001
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: $130.3 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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 4.19   35.57 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 4.17   3.77 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 4.08   32.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAM-T Canam Group Inc Metal Fabricators Canada Stock 4.08   -26.74 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 4.05   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 3.86   21.17 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 3.74   -5.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sleep Country Canada Specialty Stores Canada Stock 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOO-T BRP INC. Automotive Canada Stock 3.54   16.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Alex Sasso

Norrep Investments

Start Date: February, 2002

Fund Return: 13.01%

View fund manager performance report