Detailed Performance

North Growth U.S. Equity Fund

U.S.A. Results in U.S. Dollars
Current Performance
As of February 6, 2012
Current Price $26.0039
Daily Change -$-0.0609
1 Day -0.23%
7 Day 2.67%
Month to Date 2.73%
30 Day 6.90%
Year to Date 9.87%
Canada View in Canadian Dollars
Current Performance
As of January 31, 2012
NGM US Equity S & P 500
One Month 6.96% 4.48%
Three Month 6.04% 5.32%
Six Month 4.32% 2.71%
One Year 4.55% 4.22%
Three Year 26.33% 19.24%
Five Year 2.64% 0.33%
Ten Year 9.58% 3.52%
Return Since Inception 12.69% 8.32%
Years Since Inception 19.2984 19.2984
Volatility* 0.99% 0.91%
* The 3 year average daily percentage change