Dealer Unit Purchase

Units of Series D and Series F of the Canadian Equity Fund and of the U.S. Equity Advisor Fund are solely available for purchase through authorized third-party dealers and require a minimum initial investment of $5,000 and subsequent purchase minimum of $1,000. In order to purchase units of these funds please contact your investment advisor and inform them that you wish to purchase units of either fund, providing them with the following references:

Canadian Equity Fund
(only Canadian dollar investments)
Series F reference Fund Code NGM 270
Series D reference Fund Code NGM 272
U.S. Equity Advisor Fund
(for investments in Canadian dollars)
Series F reference Fund Code NGM 370
Series D reference Fund Code NGM 372
U.S. Equity Advisor Fund
(for investments in U.S. dollars)
Series F reference Fund Code NGM 371
Series D reference Fund Code NGM 373

Purchasing Series D and Series F units allows investors to maintain the relationship that has already been formed with a trusted advisor while having the ability to add the North Growth funds to their portfolios.

Funds Series Descriptions

Series F

Series F units are intended for fee-based accounts where investors pay their advisor for investment services and advice. Accordingly, Series F units have a lower MER (management expense ratio) than Series D units. The North Growth U.S. Equity Advisor Fund Series F and the North Growth Canadian Equity Fund Series F charge a MER of 0.90%.

Series D

The North Growth U.S. Equity Advisor Fund Series D and the North Growth Canadian Equity Fund Series D charge a MER of 1.20%, which includes a 0.30% trailing commission paid to the dealer.