Performance
Trailing returns
| 1 day | +1.15% |
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| 1 week | +1.17% |
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| 4 week | +8.45% |
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| 3 month | +3.72% |
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| YTD | +9.17% |
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| 1 year | +21.84% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.19% | |
| Worst 3 month return | -12.10% |
Morningstar statistics
Morningstar category: Tactical Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 55.56M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Norrep Funds |
Asset allocation
| Cash | 2.99% | |
| Stocks | 75.62% | |
| Bonds | 4.99% | |
| Preferred | 16.22% | |
| Convertible | 0.03% | |
| Other | 0.14% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $5,000 | |
| AIP Initial | $5,000 |
11.62+0.13(1.15%)
May 17, 4:30PM EDT
Description
The Fund is designed to provide holders of the shares with a stable quarterly stream of cash distributions and the potential for long term capital appreciation by investing in equity and debt securities of Canadian, U.S. and international companies of all market capitalizations.
Asset manager:
Management Team (Started: Sep 15, 2011)
Management Team (Started: Sep 15, 2011)
Advisor Company:
Hesperian Capital Management Ltd.
Hesperian Capital Management Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.95 | - | - | - | |
| Beta* | 1.75 | - | - | - | |
| Mean annual return | 0.47 | - | - | - | |
| R-squared* | 34.06 | - | - | - | |
| Standard deviation | 13.45 | - | - | - | |
| Sharpe ratio | 0.35 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares S&P U.S. Preferred Stock Index | 10.80% | |
| Shoppers Drug Mart (SHDMF) | 9.21% | |
| Suncor Energy Inc (SU) | 8.11% | |
| InnVest Real Estate Investment Trust (INN.UN) | 6.38% | |
| Laurentian Bank of Canada (LRCDF) | 6.24% | |
| Norrep High Yield Class A | 5.83% | |
| iShares S&P/TSX Global Gold Index (XGD) | 5.58% | |
| Teck Resources Ltd Class B (TCK) | 4.82% | |
| MetLife Inc (MET) | 3.79% | |
| Superior Plus Corp (SUUIF) | 3.36% |