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 6, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 112.0794 +0.84% +39.15%
U.S. Equity Advisor Fund Series F $CAD 90.9537 +0.84% +38.91%
U.S. Equity Advisor Fund Series A* $CAD 90.7522 +0.84% +38.59%
S&P 500 Index $CAD 11,123.21 +0.38% +18.55%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 78.7849 +1.04% +34.07%
U.S. Equity Advisor Fund Series F $USD 63.9164 +1.04% +33.82%
U.S. Equity Advisor Fund Series A* $USD 63.7926 +1.04% +33.52%
S&P 500 Index $USD 7,818.93 +0.58% +14.22%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.4817 -0.23% +18.84%
Canadian Equity Fund Series N 35.8868 -0.23% +18.52%
Canadian Equity Fund Series A1 38.3087 -0.23% +18.60%
S&P/TSX Composite Index2 35,649.51 +0.37% +12.41%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 13.1106 +0.35% +19.71%
Balanced Fund Series A 12.9422 +0.35% +18.72%
Benchmark1 120.4323 +0.25% +11.74%
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.