Through registered dealers, FundSERV purchases only, with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.
The objective of the Fund is to achieve consistent, superior, long term returns according to our “Growth at a Reasonable Price” philosophy. The Fund invests in equity securities of U.S. companies, avoiding the tobacco and oil and gas industries. On occasion, Treasury bills or short-term cash equivalents may be held.
North Growth U.S. Equity Advisor Fund Series F - Top Holdings
Portfolio Date: July 31, 2018
American Eagle Outfitters
First Solar Inc.
Gilead Sciences Inc.
Source: North Growth Management
North Growth U.S. Equity Advisor Fund Series F - Sectors
As of July 31, 2018
The Fund’s realized income and capital gains are accumulated throughout the year and distributed on a pro rata basis on December 15th. All the distribution details for tax purposes are printed on T-3 slips, and unitholders of the Fund receive their T-3 tax slips by mail near the end of January of the following year.