Detailed Performance

North Growth U.S. Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of July 30, 2010
Current Price $21.5126
Daily Change -$-0.3081
1 Day -1.41%
7 Day -1.19%
Month to Date 2.75%
30 Day 2.75%
Year to Date 0.17%
U.S.A. View in U.S. Dollars
Current Performance
As of June 30, 2010
NGM US Equity S & P 500
One Month -5.29% -4.10%
Three Month -6.60% -7.17%
Six Month -2.50% -5.45%
One Year 11.61% 4.75%
Three Year -5.68% -9.84%
Five Year -1.71% -3.55%
Ten Year 5.12% -4.78%
Return Since Inception 11.23% 6.49%
Years Since Inception 17.72 17.72
Volatility* 0.79% 0.69%
* The 3 year average daily percentage change