Daily Values - June 23, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 45.3286 +0.91% -5.28%
U.S. Advisor Fund Series F $CDN 27.4312 +0.88% -5.29%
U.S. Advisor Fund Series D $CDN 27.4623 +0.88% -5.42%
S & P 500 Index $CDN 2,699.13 +0.81% -4.58%
       
U.S. Equity Fund $USD 35.4906 +1.44% +2.64%
U.S. Advisor Fund Series F $USD 21.4776 +1.41% +2.63%
U.S. Advisor Fund Series D $USD 21.5019 +1.41% +2.49%
S & P 500 Index $USD 2,113.32 +1.34% +3.39%
       
CDN Equity Fund Series N 17.5341 +0.84% -0.94%
CDN Equity Fund Series F 17.5756 +0.84% -0.85%
CDN Equity Fund Series D 17.5934 +0.84% -0.99%
S & P TSX Index 14,131.38 +0.91% +8.62%
       
Canadian Money Market Current Yield  0.53% 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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