Over 25 years of responsible investment growth

North Growth Management is a Vancouver-based boutique investment firm specializing in U.S. and Canadian equities. We manage our Funds based on active, bottom-up stock selection according to our long-established Growth at a Reasonable Price philosophy.

Daily Fund Performance Values - September 22, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 107.6347 +0.57% +33.64%
U.S. Equity Advisor Fund Series F $CAD 87.3761 +0.57% +33.45%
U.S. Equity Advisor Fund Series A* $CAD 87.1927 +0.57% +33.15%
S&P 500 Index $CAD 10,920.19 +0.31% +16.39%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 76.5321 +0.26% +30.23%
U.S. Equity Advisor Fund Series F $USD 62.1097 +0.26% +30.04%
U.S. Equity Advisor Fund Series A* $USD 61.9965 +0.26% +29.76%
S&P 500 Index $USD 7,764.64 0.00% +13.43%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.2697 +1.18% +18.17%
Canadian Equity Fund Series N 35.6888 +1.17% +17.86%
Canadian Equity Fund Series A1 38.0960 +1.17% +17.95%
S&P/TSX Composite Index2 36,335.61 +0.91% +14.58%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.8615 +0.46% +17.44%
Balanced Fund Series A 12.7016 +0.46% +16.51%
Benchmark1 119.8335 +0.34% +11.18%
1The custom blended benchmark is composed of 40% S&P 500 Index, 20% S&P/TSX Composite Index (Source: TSX © Copyright 2026 TSX Inc. All rights reserved.) and 40% 90-Day Government of Canada Treasury Bill yields that have been annualized and converted to a daily return, and is rebalanced daily.