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 - October 28, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 108.1327 +0.91% +34.25%
U.S. Equity Advisor Fund Series F $CAD 87.7427 +0.91% +34.01%
U.S. Equity Advisor Fund Series A* $CAD 87.5325 +0.91% +33.67%
S&P 500 Index $CAD 10,869.45 +0.26% +15.85%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 77.0395 +0.93% +31.10%
U.S. Equity Advisor Fund Series F $USD 62.4947 +0.93% +30.85%
U.S. Equity Advisor Fund Series A* $USD 62.3623 +0.93% +30.53%
S&P 500 Index $USD 7,743.98 +0.28% +13.13%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 38.3765 +0.41% +21.68%
Canadian Equity Fund Series N 36.7370 +0.41% +21.33%
Canadian Equity Fund Series A1 39.2163 +0.41% +21.41%
S&P/TSX Composite Index2 36,265.09 +0.26% +14.35%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.9500 +0.49% +18.25%
Balanced Fund Series A 12.7760 +0.49% +17.20%
Benchmark1 119.7586 +0.17% +11.11%
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.