
Monthly Summary - Norrep Fund - 2012 April (461 KB)
Monthly Summary - Norrep Fund - 2012 March (461 KB)
Monthly Summary - Norrep Fund - 2012 February (459 KB)
Fund Facts - Norrep Fund - MF Series (232 KB)
Summary of Investment Portfolio - Norrep Fund - October 2011 (516 KB)
Proxy Voting Record - Norrep Fund June 2011 (20 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep II - 2012 April (483 KB)
Monthly Summary - Norrep II - 2012 March (483 KB)
Monthly Summary - Norrep II - 2012 February (480 KB)
Fund Facts - Norrep II - F Series (237 KB)
Fund Facts - Norrep II - MF Series (269 KB)
Summary of Investment Portfolio - Norrep II Class - October 2011 (518 KB)
Proxy Voting Record - Norrep II June 2011 (18 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep All Cap Quant - 2012 April (468 KB)
Monthly Summary - Norrep All Cap Quant - 2012 March (466 KB)
Monthly Summary - Norrep All Cap Quant - 2012 February (464 KB)
Fund Facts - Norrep All Cap Quant - F Series (243 KB)
Fund Facts - Norrep All Cap Quant - MF Series (275 KB)
Summary of Investment Portfolio - Norrep All Cap Quant - October 2011 (538 KB)
Proxy Voting Record - Norrep All Cap Quant June 2011 (21 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

U.S. small caps – top 10 positives for 2012 – January 2012 (434 KB)
Monthly Summary - Norrep US - 2012 April (475 KB)
Monthly Summary - Norrep US - 2012 March (474 KB)
Monthly Summary - Norrep US - 2012 February (472 KB)
U.S. Equities – A Contrarian Investing Opportunity – October 2010 (191 KB)
Fund Facts - Norrep US - F Series (240 KB)
Fund Facts - Norrep US - MF Series (272 KB)
Summary of Investment Portfolio - Norrep US Class - October 2011 (523 KB)
Proxy Voting Record - Norrep US June 2011 (23 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep Income Growth - 2012 April (484 KB)
Monthly Summary - Norrep Income Growth - 2012 March (491 KB)
Monthly Summary - Norrep Income Growth - 2012 February (495 KB)
Notice to Securityholders - Norrep Income Growth - Benchmark Change (77 KB)
Fund Facts - Norrep Income Growth - B Series (254 KB)
Fund Facts - Norrep Income Growth - F Series (239 KB)
Fund Facts - Norrep Income Growth - MF Series (273 KB)
Summary of Investment Portfolio - Norrep Income Growth Class - October 2011 (517 KB)
Proxy Voting Record - Norrep Income Growth June 2011 (22 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep Global - 2012 April (468 KB)
Monthly Summary - Norrep Global - 2012 March (467 KB)
Monthly Summary - Norrep Global - 2012 February (464 KB)
Fund Facts - Norrep Global - F Series (241 KB)
Fund Facts - Norrep Global - MF Series (273 KB)
Summary of Investment Portfolio - Norrep Global Class - October 2011 (522 KB)
Proxy Voting Record - Norrep Global June 2011 (18 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep Resource - 2012 April (473 KB)
Monthly Summary - Norrep Resource - 2012 March (472 KB)
Monthly Summary - Norrep Resource - 2012 February (471 KB)
Fund Facts - Norrep Resource - F Series (235 KB)
Fund Facts - Norrep Resource - MF Series (268 KB)
Energy Book - Q2'11 Review (978 KB)
Summary of Investment Portfolio - Norrep Resource Class - October 2011 (534 KB)
Proxy Voting Record - Norrep Resource June 2011 (21 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)

Monthly Summary - Norrep Entrepreneurs - 2012 April (468 KB)
Monthly Summary - Norrep Entrepreneurs - 2012 March (467 KB)
Monthly Summary - Norrep Entrepreneurs - 2012 February (464 KB)
Fund Facts - Norrep Entrepreneurs - F Series (215 KB)
Fund Facts - Norrep Entrepreneurs - MF Series (254 KB)
Fund Facts - Norrep Entrepreneurs - O Series (220 KB)
Proxy Voting Record - Norrep Entrepreneurs June 2011 (23 KB)
IRC Annual Report - Funds - Oct 31 2010 (26 KB)
Simplified Prospectus - Norrep Funds (4023 KB)
Summary of Investment Portfolio - Norrep Entrepreneurs - October 2011 (524 KB)

Monthly Summary - Norrep High Yield - 2012 April (364 KB)
Monthly Summary - Norrep High Yield - 2012 March (363 KB)
Monthly Summary - Norrep High Yield - 2012 February (362 KB)
Fund Facts - Norrep High Yield - F Series (221 KB)
Fund Facts - Norrep High Yield - MF Series (260 KB)
Summary of Investment Portfolio - Norrep High Yield Class - October 2011 (522 KB)

Monthly Summary - Norrep Global Income Growth - 2012 April (375 KB)
Monthly Summary - Norrep Global Income Growth - 2012 March (382 KB)
Monthly Summary - Norrep Global Income Growth - 2012 February (372 KB)
Fund Facts - Norrep Global Income Growth - F Series (216 KB)
Fund Facts - Norrep Global Income Growth - MF Series (258 KB)
Summary of Investment Portfolio - Norrep Global Income Growth - October 2011 (523 KB)

Monthly Summary - Norrep Tactical Opportunities - 2012 April (386 KB)
Monthly Summary - Norrep Tactical Opportunities - 2012 March (384 KB)
Monthly Summary - Norrep Tactical Opportunities - 2012 February (383 KB)
Summary of Investment Portfolio - Norrep Tactical Opportunities - October 2011 (520 KB)

Monthly Summary - Norrep Yield - 2012 April (467 KB)
Monthly Summary - Norrep Yield - 2012 March (466 KB)
Monthly Summary - Norrep Yield - 2012 February (465 KB)
Summary of Investment Portfolio - Norrep Yield Fund - December 2011 (509 KB)

Monthly Summary - Norrep Market Neutral - 2012 April (452 KB)
Monthly Summary - Norrep Market Neutral - 2012 March (452 KB)
Monthly Summary - Norrep Market Neutral - 2012 February (450 KB)

Monthly Summary - Norrep Short Term Income Fund - 2012 April (360 KB)
Monthly Summary - Norrep Short Term Income Fund - 2012 February (359 KB)
Monthly Summary - Norrep Short Term Income Fund - 2012 March (360 KB)
Summary of Investment Portfolio - Norrep Short Term Income - December 2011 (500 KB)