(As of 6/30/2017)

Norrep Entrepreneurs Class Series A

(Canadian Small/Mid Cap Equity)



2013


FundGrade A+ Rating recipient
For more information about
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Inception Return
(5/31/2010)
16.52 %
YTD Return 3.46 %
NAVPS
(7/24/2017)
$28.83
Change ($0.04) / -0.14 %
Growth of $10,000 (As of June 30, 2017)
MER 2.51 %
Assets ($mil) $30.99
Rank (1Yr) 2/140
Std Dev (3Yr) 8.62 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund is designed to achieve long-term capital appreciation by investing primarily in securities of smaller capitalization companies. Its portfolio may consist of all types of equity and debt obligations of issuers in Canada and globally that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and globally.
Management Co.
Norrep Capital Management Ltd.
Managers
Alex Sasso, Don Walker,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK NOVA SCOTIA TD 0.45% 03-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada15.93%
Pollard Banknote LtdCanadian EquityConsumer ServicesCanada7.56%
Park Lawn Income TrustCanadian EquityConsumer ServicesCanada5.58%
Innova Gaming Group IncCanadian EquityConsumer ServicesCanada5.14%
GWR Global Water Resources CorpUS EquityUtilitiesUnited States4.38%
PFB CorpCanadian EquityIndustrial GoodsCanada4.38%
Firan Technology Group CorpCanadian EquityTechnologyCanada4.04%
Adf Group IncCanadian EquityIndustrial GoodsCanada3.94%
Orbit Garant Drilling IncCanadian EquityEnergyCanada3.61%
Inscape CorpCanadian EquityIndustrial GoodsCanada3.46%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 0.91 3.46 3.46 15.43 7.96 17.92 -   
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.35 7.29 4.78 37.69 22.54 -2.01 -      -      -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 1 2 1 1 1 - - - -

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