(As of 5/31/2018)

Norrep Entrepreneurs Class Series A

(Canadian Small/Mid Cap Equity)



2016
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/2010)
14.88 %
YTD Return -3.72 %
NAVPS
(6/22/2018)
$29.29
Change $0.07 / 0.22 %
Growth of $10,000 (As of May 31, 2018)
MER 4.32 %
Assets ($mil) $40.55
Rank (1Yr) 89/147
Std Dev (3Yr) 7.09 %
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK NOVA SCOTIA TD 1.20% 01-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada26.22%
Indigo Books and Music IncCanadian EquityConsumer ServicesCanada5.61%
Questor Technology IncCanadian EquityEnergyCanada4.71%
Orbit Garant Drilling IncCanadian EquityEnergyCanada4.64%
ZCL Composites IncCanadian EquityEnergyCanada3.79%
Pollard Banknote LtdCanadian EquityConsumer ServicesCanada3.66%
Xtreme Drilling and Coil Services CorpCanadian EquityEnergyCanada3.59%
Firan Technology Group CorpCanadian EquityTechnologyCanada3.58%
Supremex IncCanadian EquityBasic MaterialsCanada3.42%
AKITA Drilling LtdCanadian EquityEnergyCanada3.42%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 -2.71 -1.99 -3.72 0.86 8.65 12.91 -   
Benchmark 2.14 3.91 0.36 -2.89 3.11 2.50 3.23 1.16
Quartile Ranking 4 4 4 3 3 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.34 22.35 7.29 4.78 37.69 22.54 -2.01 -      -      -     
Benchmark 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65
Quartile Ranking 1 1 1 2 1 1 1 - - -

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