Daily Values - July 25, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.8189 +0.54% +2.01%
U.S. Advisor Fund Series F $CDN 29.5234 +0.54% +1.94%
U.S. Advisor Fund Series D $CDN 29.5493 +0.54% +1.77%
S & P 500 Index $CDN 2,866.73 +0.26% +1.34%
       
U.S. Equity Fund $USD 36.9281 -0.03% +6.80%
U.S. Advisor Fund Series F $USD 22.3323 -0.02% +6.72%
U.S. Advisor Fund Series D $USD 22.3519 -0.02% +6.54%
S & P 500 Index $USD 2,168.48 -0.30% +6.09%
       
CDN Equity Fund Series N 18.3224 +0.29% +3.52%
CDN Equity Fund Series F 18.3686 +0.29% +3.62%
CDN Equity Fund Series D 18.3824 +0.29% +3.45%
S & P TSX Index 14,498.10 -0.70% +11.44%
       
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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