DATE OF INCEPTION:

June 15, 2012

FUND OBJECTIVE:

The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of Canadian based corporations.

PORTFOLIO Manager:

PURCHASES:

Through registered dealers, FundSERV purchases only, with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.

Calendar Year Returns:

  2017 2016 2015 2014 2013
North Growth Canadian Equity Series D 29.82% 2.97% -12.36% 18.77% 43.57%
North Growth Canadian Equity Series F 30.21% 3.28% -12.01% 19.35% 44.28%
S&P/TSX 60 TR CAD 9.78% 21.36% -7.76% 12.27% 13.26%

FUND CODES:

Series D NGM 272 (CAD)
Series F NGM 270 (CAD)

MANAGEMENT FEE:

Series D 0.70%
Series F 0.70%

Trailing Commission:

Series D 0.30%
Series F N/A

management Expense Ratio (MER):

Series D 1.00%
Series F 0.70%

RRSP/TFSA/RRIF Eligibility:

Yes

Load:

No Load

Distribution:

Income and capital gains accumulated throughout the year are distributed on a pro rata basis on December 15th.

Performance

The Fund’s complete performance record can be viewed by visiting the Charts Page. The most recent Fund price as well as performance figures are published every trading day at 3PM PST on our website’s front page.

Reports and Documents

Reports and regulatory documents are available in English and en fran├žais.