Detailed Performance

North Growth Canadian Money Market Fund

Canada Results in Canadian Dollars
Current Performance
As of July 30, 2010
Current Price $10.00
Daily Change $0.00
1 Day 0.00%
7 Day 0.00%
Month to Date 0.02%
30 Day 0.02%
Year to Date 0.08%
Current Performance
As of June 30, 2010
NGM Money Market 30 Day T-Bills
One Month 0.02% 0.06%
Three Month 0.04% 0.08%
Six Month 0.06% 0.11%
One Year 0.10% 0.22%
Three Year 1.86% 1.72%
Five Year 2.54% 2.51%
Ten Year 2.78% 2.83%
Return Since Inception 2.92% 2.95%
Years Since Inception 10.64 10.64
Volatility* N/A N/A
* The 3 year average daily percentage change