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Norrep Entrepreneurs Class

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NORENTRM:CN
23.24
CAD
0.04
0.19%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.64 - 23.95
1 Yr Return
0.81%
YTD Return
8.72%
Previous Close
23.20
52Wk Range
20.64 - 23.95
1 Yr Return
0.81%
YTD Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.2394
Total Assets (m CAD) (on 07/31/2015)
24.821
Inception Date
05/31/2010
Last Dividend (on 10/29/2014)
0.3788
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Canam Group Inc 130.00 k 1.61 m 6.71
ZCL Composites Inc 240.00 k 1.59 m 6.64
Pollard Banknote Ltd 238.50 k 1.49 m 6.21
Hardwoods Distribution Inc 112.50 k 1.45 m 6.03
People Corp 420.00 k 1.41 m 5.86
PFB Corp 201.20 k 1.23 m 5.11
Trimac Transportation Ltd 170.00 k 1.20 m 5.00
Inscape Corp 391.00 k 1.17 m 4.88
AKITA Drilling Ltd 100.00 k 1.05 m 4.36
Exco Technologies Ltd 70.00 k 1.04 m 4.33
Profile
Norrep Entrepreneurs Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in securities of smaller-capitalization companies. The Fund uses a value approach to investments as a primary method to securities selection.
ADDRESS
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
PHONE
1-403-531-2650