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MUTUAL:NRP1101:TSX

Norrep Inc. – MUTUAL:NRP1101 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.96 CAD0.00 (+0.03%)9.95 - 10.11--

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NRP1101

The Fund is designed to provide holders of the units with capital preservation and a highly liquid portfolio comprised primiarily of governmentt and coporate set securites targeting a level of income consistent with investment in short term fixed income securities.

Growth of $10,000 (10 Years)

Total Return3.65%
Yield (Trailing 12 Mo.)4.15%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure3 Years
Fund Inception09/15/2011

Trailing Total Returns - MUTUAL:NRP1101

as of 10/31/2014
TimeframeMUTUAL:NRP1101S&P 500Miscellaneous - Income and Real Property
1 Month-0.17%2.44%0.90%
3 Month0.00%5.05%1.78%
Year-to-Date2.25%10.99%7.06%
1 Year3.23%17.27%8.49%
3 Year3.65%19.77%5.32%
5 Year--16.69%1.77%
10 Year--8.20%3.17%
Since Inception3.65%10.67%--

Sector Allocation - MUTUAL:NRP1101

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:NRP1101

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
50.0650.06
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
41.6041.60
Total0.0091.6691.66
Cash62.02
 
 
70.158.12
Total Net Assets$104.52M
Total Stock Holdings0
Total Bond Holdings56

Top Ten Holdings - MUTUAL:NRP1101

as of 10/31/2014
CompanyYTD Return% of Assets
Air Cda 144A 7.625%--3.82%
Gibson Engy 5.375%--3.53%
Sesi 7.125%--3.19%
Dupont Fabros Tech 5.875%--2.97%
First Md Cap I FRN--2.64%
Advcd Micro Devices 7.75%--2.54%
Petro Geo Svcs Asa New 144A 7.375%--2.53%
Northgroup Pfd Cap 144A FRN--2.49%
Gateway Casinos 11/13 (Cad)--2.41%
Wesco Distribution 12/12 (Cad)--2.39%

Valuation & Growth - MUTUAL:NRP1101

as of 10/31/2014
ValuationMUTUAL:NRP1101Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NRP1101, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NRP1101, 3 Year Avg

Pretax Return3.65%
Tax-adjusted Return1.72%
Tax Cost Ratio1.86%
Potential Cap Gains--

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