Daily Values - September 28, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.989 -0.54% +2.37%
U.S. Advisor Fund Series F $CDN 29.6084 -0.54% +2.23%
U.S. Advisor Fund Series D $CDN 29.6186 -0.54% +2.01%
S & P 500 Index $CDN 2,846.45 -0.19% +0.62%
       
U.S. Equity Fund $USD 37.3705 +0.17% +8.07%
U.S. Advisor Fund Series F $USD 22.5863 +0.17% +7.93%
U.S. Advisor Fund Series D $USD 22.5941 +0.17% +7.69%
S & P 500 Index $USD 2,171.37 +0.53% +6.23%
       
CDN Equity Fund Series N 17.7225 +0.41% +0.13%
CDN Equity Fund Series F 17.7729 +0.41% +0.26%
CDN Equity Fund Series D 17.7767 +0.41% +0.04%
S & P TSX Index 14,731.43 +1.19% +13.23%
       
Canadian Money Market Current Yield  0.52% Price $10.00

How to Invest

Advisor

Initial Minimum
U.S. Equity Advisor Fund Series D and Series F $5,000
Canadian Equity Fund Series D and Series F $5,000

Direct

Initial Minimum
U.S. Equity Fund $150,000
Canadian Equity Fund Series N $150,000

UNITS OF THE FUNDS MANAGED BY NORTH GROWTH MANAGEMENT LTD. WILL NOT BE DISTRIBUTED TO U.S. PERSONS


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