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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.41 (as at January 18, 2017)  1-day chg: $-.0625 -0.46%  YTD: -1.30%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 2.37% 1.09% 1.09%
3 Months 2.25% 2.31% 2.28%
6 Months 10.74% 6.52% 6.42%
1 Year 12.92% 10.42% 10.21%
2 Year Avg 6.75% 4.13% 4.04%
3 Year Avg 3.50% 5.50% 5.49%
4 Year Avg 7.72% 7.46% 7.28%
5 Year Avg 8.68% 6.95% 7.09%
10 Year Avg 8.78% 3.53% 3.61%
15 Year Avg - 4.84% 4.94%
20 Year Avg - 5.57% 5.42%
Since Inception 9.23% - -
 
2016 12.92% 10.42% 10.21%
2015 0.91% -1.71% -1.79%
2014 -2.70% 8.47% 8.43%
 
3 year risk 9.09 6.26 5.44
3 year beta 1.11 1.00 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 December 31, 2016

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: 9 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 Investments
Managed by: Norrep Capital Management Ltd.
Fund Type: MF Corp
Inception Date: December 2005
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.05%
Management Fee: 1.65%
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:
Yes
Restricted:
Yes
Restriction:
Not Available in PQ,YK,NWT,NUV
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Bond Type September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2017
1 Year Performance (%)
SRV.UN-T SIR Royalty Income Fund Investment Companies and Funds Canada Stock 4.06   30.06 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 4.02   21.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hardwoods Distribution Income Fund - Canada Stock 3.98   - 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 3.96   28.56 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 3.53   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GEI-T Gibson Energy Oil and Gas Field Services Canada Stock 3.45   53.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRG-T Imvescor Restaurant Group Investment Companies and Funds Canada Stock 3.39   48.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 3.18   58.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SXP-T Supremex Inc. - Canada Stock 3.16   -1.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHR-T Chorus Aviation Inc. - Canada Stock 3.09   39.35 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 January 19, 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
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
May 31, 2016 0.0600 0.0600 0.7200 12.893
Apr 29, 2016 0.0600 0.0600 0.7200 12.741
Mar 31, 2016 0.0600 0.0600 0.7200 12.400
Feb 29, 2016 0.0600 0.0600 0.7200 12.002
Jan 29, 2016 0.0600 0.0600 0.7200 12.329
Dec 31, 2015 0.0600 0.0600 0.7200 12.720
Nov 30, 2015 0.0600 0.0600 0.7200 12.936
Oct 30, 2015 0.0600 0.0600 0.7200 12.675
Sep 30, 2015 0.0600 0.0600 0.7200 12.576
Aug 31, 2015 0.0600 0.0600 0.7200 12.894
Jul 31, 2015 0.0600 0.0600 0.7200 13.146

Portfolio Manager(s)

Alex Sasso, Don Walker

Norrep Capital Management Ltd.

Start Date: December, 2005

Fund Return: 9.21%

View fund manager performance report