Fee Structure

North Growth U.S. Equity Fund


Management Fee Trailer Fee Management Expense Ratio
1.20% N/A 1.20%

The North Growth U.S. Equity Fund is a no-load fund with a Management Expense Ratio (MER) of 1.20%.


The North Growth U.S. Equity Fund’s MER over the past five years was as follows:

2011 2010 2009 2008 2007
1.20% 1.20% 1.20% 1.20% 1.20%

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