Fee Structure

North Growth U.S. Equity Advisor Fund


Series Management Fee Trailer Fee Management Expense Ratio
D 0.90% 0.30% 1.20%
F 0.90% N/A 0.90%

The North Growth U.S. Equity Advisor Fund is a no-load fund with a Management Expense Ratio (MER) of 0.90% (Series N) and 1.20% (Series D).


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