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Fund Price: $13.33 (as at December 13, 2017)  1-day chg: $-.0149 -0.11%  YTD: 3.10%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month -2.22% 0.56% 0.56%
3 Months 1.88% 4.82% 4.81%
6 Months 1.47% 3.13% 3.10%
1 Year 4.96% 7.17% 7.28%
2 Year Avg 6.95% 7.35% 7.33%
3 Year Avg 4.21% 4.42% 4.57%
4 Year Avg 4.10% 5.68% 5.95%
5 Year Avg 7.21% 7.31% 7.34%
10 Year Avg 7.63% 4.27% 4.16%
15 Year Avg - 5.69% 5.77%
20 Year Avg - 5.42% 5.12%
Since Inception 8.72% - -
 
2016 12.92% 10.70% 10.23%
2015 0.91% -2.28% -1.79%
2014 -2.70% 8.25% 8.43%
 
3 year risk 7.80 6.20 5.26
3 year beta - - 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 66.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.81 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: 8 High

Fund Objectives

The Fund is designed to provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in small and mid-capitalization high yield securities.The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities.Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate.

Fund Facts

Fund Sponsor: Norrep Capital Management Ltd.
Managed by: Norrep Capital Management Ltd.
Fund Type: MF Corp
Inception Date: December 2005
Asset Class: Canadian Equity Balanced
Quartile Rank: 3 (3YR ending November 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.65%
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:
Yes
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
PKI-T Parkland Fuel Corp. Specialty Stores Canada Stock 4.84   -3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

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

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 30, 2017 0.0600 0.0600 0.7200 13.260
Oct 31, 2017 0.0600 0.0600 0.7200 13.622
Sep 29, 2017 0.0600 0.0600 0.7200 13.294
Aug 31, 2017 0.0600 0.0600 0.7200 13.191
Jul 31, 2017 0.0600 0.0600 0.7200 13.107
Jun 30, 2017 0.0600 0.0600 0.7200 13.393
May 31, 2017 0.0600 0.0600 0.7200 13.426
Apr 28, 2017 0.0600 0.0600 0.7200 13.681
Mar 31, 2017 0.0600 0.0600 0.7200 13.704
Feb 28, 2017 0.0600 0.0600 0.7200 13.364
Jan 31, 2017 0.0600 0.0600 0.7200 13.305
Dec 30, 2016 0.0600 0.0600 0.7200 13.585
Nov 30, 2016 0.0600 0.0600 0.7200 13.328
Oct 31, 2016 0.0600 0.0600 0.7200 13.334
Sep 30, 2016 0.0600 0.0600 0.7200 13.465
Aug 31, 2016 0.0600 0.0600 0.7200 13.248
Jul 29, 2016 0.0600 0.0600 0.7200 12.964
Jun 30, 2016 0.0600 0.0600 0.7200 12.603

Portfolio Manager(s)

Alex Sasso, Don Walker

Norrep Capital Management Ltd.

Start Date: December, 2005

Fund Return: 8.70%

Also manages:Norrep Income Growth Class Sr F6, Norrep Income Growth Class Sr I, Norrep Income Growth Class Sr T6

View fund manager performance report