Daily Values - December 7, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.7168 +1.02% +1.80%
U.S. Advisor Fund Series F $CDN 29.4434 +0.98% +1.66%
U.S. Advisor Fund Series D $CDN 29.4367 +0.98% +1.38%
S & P 500 Index $CDN 2,966.87 +0.96% +4.88%
       
U.S. Equity Fund $USD 36.8035 +1.38% +6.44%
U.S. Advisor Fund Series F $USD 22.2432 +1.34% +6.29%
U.S. Advisor Fund Series D $USD 22.2382 +1.34% +6.00%
S & P 500 Index $USD 2,241.35 +1.32% +9.66%
       
CDN Equity Fund Series N 18.3557 +0.35% +3.71%
CDN Equity Fund Series F 18.4141 +0.35% +3.88%
CDN Equity Fund Series D 18.4076 +0.35% +3.59%
S & P TSX Index 15,237.75 +0.74% +17.12%
       
Canadian Money Market Current Yield  0.49% 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


Contact Us:
By phone at (604) 688 5440
By email click here