Daily Values - August 26, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.5881 +0.64% +1.53%
U.S. Advisor Fund Series F $CDN 29.3729 +0.64% +1.42%
U.S. Advisor Fund Series D $CDN 29.3909 +0.64% +1.22%
S & P 500 Index $CDN 2,819.75 +0.41% -0.32%
       
U.S. Equity Fund $USD 37.3755 +0.07% +8.09%
U.S. Advisor Fund Series F $USD 22.5945 +0.07% +7.97%
U.S. Advisor Fund Series D $USD 22.6084 +0.07% +7.76%
S & P 500 Index $USD 2,169.04 -0.16% +6.12%
       
CDN Equity Fund Series N 18.0253 +0.28% +1.84%
CDN Equity Fund Series F 18.0736 +0.28% +1.96%
CDN Equity Fund Series D 18.0824 +0.28% +1.76%
S & P TSX Index 14,639.88 +0.06% +12.53%
       
Canadian Money Market Current Yield  0.50% 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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