.: Hesperian Capital Management - Norrep Funds

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daily fund stats: all products

Daily Fund Stats All Products (as of November 21, 2008)

		CLOSE	% CHG	$ CHG

norrepFUND	mf series	$14.52	0.37%	$0.05
	f series

norrepIICLASS	mf series	$14.11	0.07%	$0.01
	f series	$14.76	0.08%	$0.01

norrepQCLASS	mf series	$8.03	4.66%	$0.36
	f series	$8.43	4.66%	$0.38

norrepUSCLASS	mf series	$6.73	3.24%	$0.21
	f series	$6.97	3.24%	$0.22

norrepINCOMEgrowthCLASS	mf series	$7.14	1.07%	$0.08
	f series	$7.34	1.07%	$0.08

norrep G CLASS	mf series	$5.72	0.08%	$0.00
	f series	$5.93	0.08%	$0.00

norrep Global Small Cap LP	mf series	$13.55
	f series

FTLP Performance

norrep performance 2005 FTLP June 24, 2008 rollover	$6.39

norrep performance 2006 FTLP October 31, 2008	$2.23	-32.36%	-$1.07

norrep performance 2007 FTLP October 31, 2008	$3.56	-28.90%	-$1.45

norrep performance 2008 FTLP October 31, 2008	$7.12

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