Detailed Performance

North Growth U.S. Equity Fund

U.S.A. Results in U.S. Dollars
Current Performance
As of July 30, 2010
Current Price $20.9206
Daily Change -$-0.1378
1 Day -0.65%
7 Day -0.44%
Month to Date 6.37%
30 Day 6.37%
Year to Date 2.38%
Canada View in Canadian Dollars
Current Performance
As of June 30, 2010
NGM US Equity S & P 500
One Month -6.41% -5.23%
Three Month -10.88% -11.43%
Six Month -3.75% -6.65%
One Year 21.93% 14.43%
Three Year -5.65% -9.81%
Five Year 1.10% -0.79%
Ten Year 8.64% -1.59%
Return Since Inception 12.21% 7.43%
Years Since Inception 17.72 17.72
Volatility* 0.99% 0.93%
* The 3 year average daily percentage change