Fee Structure

North Growth Canadian Equity Fund


Series Management Fee Trailer Fee Management Expense Ratio
F (Advisor) 0.90% N/A 0.90%
N (Direct) 1.00% N/A 1.00%
D (Advisor) 0.90% 0.30% 1.20%

The North Growth Canadian Equity Fund is a no-load fund with a Management Expense Ratio (MER) of 0.90% (Series F), 1.00% (Series N) and 1.20% (Series D).


For additional information regarding fees, please refer to the glossary page or please read the Prospectus.