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MUTUAL:NRP600:TSX

Norrep US Class Series F – MUTUAL:NRP600 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.26 CAD0.28 (+2.14%)9.69 - 13.26--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NRP600

The Fund is designed to achieve long term capital appreciation by investing in securities of small and micro capitalization U.S. equities.

Growth of $10,000 (10 Years)

Total Return3.07%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception12/30/2005

Trailing Total Returns - MUTUAL:NRP600

as of 03/31/2013
TimeframeMUTUAL:NRP600S&P 500US Equity
1 Month3.95%1.93%0.67%
3 Month11.58%7.18%6.73%
Year-to-Date11.58%12.74%12.51%
1 Year15.34%16.89%14.30%
3 Year10.23%12.80%8.89%
5 Year8.25%5.21%2.49%
10 Year--7.88%2.86%
Since Inception3.07%10.38%--

Sector Allocation - MUTUAL:NRP600

as of 03/31/2013
Basic Materials
 
2.49%
Consumer Cyclical
 
8.38%
Financial Services
 
17.44%
Real Estate
 
6.16%
Consumer Defensive
 
9.17%
Healthcare
 
20.10%
Utilities
 
2.13%
Communication Services
 
2.84%
Energy
 
4.73%
Industrials
 
10.22%
Technology
 
16.33%

Asset Allocation - MUTUAL:NRP600

as of 03/31/2013
By PercentShort0%LongNet
Stock0.38
 
 
86.9186.53
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
2.282.28
Foreign Bond0.00
 
 
0.000.00
Total0.3889.1988.81
Cash95.22
 
 
106.4111.19
Total Net Assets$5.33M
Total Stock Holdings42
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NRP600

as of 03/31/2013
CompanyYTD Return% of Assets
GEO34.33%4.18%
STE19.06%3.53%
AEC15.63%3.51%
MD12.56%3.38%
STT24.42%3.35%
JNJ17.75%3.23%
IBM11.32%3.22%
NDAQ28.61%3.17%
XRX26.94%3.02%
DGX-2.32%2.99%

Valuation & Growth - MUTUAL:NRP600

as of 03/31/2013
ValuationMUTUAL:NRP600Category Range
Price/Earnings15.94
Price/Book1.92
Price/Sales1.34
Price/Cash Flow9.03
Dividend Yield2.97
LT Earnings10.21
Historical Earnings18
Sales Growth4.25
Cash-Flow Growth9.75
Book-Value Growth7.16
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NRP600, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NRP600, 3 Year Avg

Pretax Return10.23%
Tax-adjusted Return10.23%
Tax Cost Ratio0.00%
Potential Cap Gains--

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