Detailed Performance

North Growth U.S. Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of February 6, 2012
Current Price $25.8869
Daily Change -$-0.0111
1 Day -0.04%
7 Day 1.92%
Month to Date 1.98%
30 Day 3.62%
Year to Date 7.55%
U.S.A. View in U.S. Dollars
Current Performance
As of January 31, 2012
NGM US Equity S & P 500
One Month 5.46% 3.02%
Three Month 6.69% 5.96%
Six Month 9.48% 7.80%
One Year 4.69% 4.35%
Three Year 18.13% 11.50%
Five Year -0.59% -2.84%
Ten Year 4.66% -1.12%
Return Since Inception 11.44% 7.12%
Years Since Inception 19.2984 19.2984
Volatility* 0.79% 0.66%
* The 3 year average daily percentage change