Daily Values - May 27, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 46.3166 +1.17% -3.22%
U.S. Advisor Fund Series F $CDN 28.027 +1.16% -3.23%
U.S. Advisor Fund Series D $CDN 28.0649 +1.16% -3.35%
S & P 500 Index $CDN 2,736.75 +0.96% -3.25%
       
U.S. Equity Fund $USD 35.5243 +0.64% +2.74%
U.S. Advisor Fund Series F $USD 21.4964 +0.63% +2.72%
U.S. Advisor Fund Series D $USD 21.5255 +0.63% +2.60%
S & P 500 Index $USD 2,099.06 +0.43% +2.70%
       
CDN Equity Fund Series N 18.0048 +1.18% +1.72%
CDN Equity Fund Series F 18.045 +1.18% +1.80%
CDN Equity Fund Series D 18.0673 +1.18% +1.67%
S & P TSX Index 14,105.23 +0.40% +8.42%
       
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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