Detailed Performance

North Growth Canadian Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of July 30, 2010
Current Price $10.4633
Daily Change $0.1826
1 Day 1.78%
7 Day 1.85%
Month to Date 5.70%
30 Day 5.70%
Year to Date 17.99%
Current Performance
As of June 30, 2010
NGM Canadian Equity TSE
One Month -4.46% -3.71%
Three Month -5.88% -5.51%
Six Month 11.63% -2.55%
One Year 38.96% 11.95%
Three Year -10.91% -3.88%
Five Year -2.14% 5.45%
Ten Year N/A N/A
Return Since Inception 1.89% 2.29%
Years Since Inception 9.83 9.83
Volatility* 0.85% 0.90%
* The 3 year average daily percentage change