Detailed Performance

North Growth U.S. Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of March 9, 2010
Current Price $22.0826
Daily Change $0.0253
1 Day 0.11%
7 Day 1.65%
Month to Date 1.79%
30 Day 3.86%
Year to Date 2.83%
U.S.A. View in U.S. Dollars
Current Performance
As of February 28, 2010
NGM US Equity S & P 500
One Month 2.98% 1.48%
Three Month 5.17% 1.01%
Six Month 9.86% 5.08%
One Year 44.49% 27.08%
Three Year -5.47% -8.93%
Five Year -1.02% -2.76%
Ten Year 7.43% -3.45%
Return Since Inception 11.69% 6.93%
Years Since Inception 17.38 17.38
Volatility* 0.79% 0.70%
* The 3 year average daily percentage change