(As of 8/31/2017)

Norrep US Dividend Plus Class Series A

(U.S. Equity)
Inception Return
(12/31/2005)
6.51 %
YTD Return -2.63 %
NAVPS
(9/18/2017)
$17.22
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2017)
MER 5.29 %
Assets ($mil) $27.63
Rank (1Yr) -
Std Dev (3Yr) 9.78 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
Achieve long term capital appreciation by investing in securities of small and micro capitalization U.S. equities. The portfolio may consist of all types of equity and debt obligations of issuers in the United States and Canada 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 be also invested in debt obligations or held in cash to the extent that economic, market or other conditions.
Management Co.
Norrep Capital Management Ltd.
Managers
Craig Millar, Kamran Khan,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States39.30%
Verizon Communications IncUS EquityTechnologyUnited States4.95%
Oracle CorpUS EquityTechnologyUnited States3.59%
CVS Health CorpUS EquityConsumer ServicesUnited States3.30%
Eastman Chemical CoUS EquityBasic MaterialsUnited States2.91%
State Street CorpUS EquityFinancial ServicesUnited States2.72%
MEDNAX IncUS EquityHealthcareUnited States2.46%
Dollar General CorpUS EquityConsumer ServicesUnited States2.45%
Hanesbrands IncUS EquityConsumer GoodsUnited States2.37%
Convergys CorpUS EquityIndustrial ServicesUnited States2.14%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.61 -5.72 -5.41 -2.63 2.89 10.37 16.48 7.61
Benchmark 0.72 -4.35 -0.27 4.48 11.20 14.86 19.97 9.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.26 9.82 21.25 34.89 17.81 -12.26 22.54 6.28 -19.00 -15.57
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of September 01, 2017)
20th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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