Date of Inception:

September 1, 2000

Fund Objective:

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

Portfolio Manager:

Purchases:

Direct through North Growth Management Ltd. with minimum initial investment of $150,000, subject to available prospectus exemptions.

Management Expense Ratio (MER):

1.00%

North Growth’s management fee is all inclusive, meaning that there are no additional charges to the funds for such expenses as accounting, legal or technology services.

RRSP/TFSA Eligibility:

Yes

Distribution:

Income and capital gains accumulated throughout the year, distributed pro rata and reinvested 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 français.