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North Growth U.S. Equity Advisor Fund
| Fund Objective: | The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of United States based corporations. The fund is available only through dealers with a $5,000 minimum investment. |
| Purchases: | Through registered dealers FundSERV purchases only. |
| Date of Inception: | October 23, 2009 |
| Portfolio Team: | Rudy North Senior Portfolio Advisor, President & CEO Rory North Lead Portfolio Manager, CFO & COO Erica Lau Portfolio Manager Jamie Kozak Portfolio Manager Cynthia Yen Portfolio Manager |
| Load: | No Load |
| Management Expense Ratio (MER): | 1.20% (Class F) 1.70% (Class D) |
| Dividend Distribution: | Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 15. |
| Trustee: | North Growth Management Ltd. |
| Custodian: | RBC Dexia Investor Services |
| Auditor: | Deloitte & Touche |
| Minimum Investment: | $5,000 |
| RRSP Eligibility: | Yes |
| Prospectus: | Yes |