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 21, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 107.0242 +1.47% +32.88%
U.S. Equity Advisor Fund Series F $CAD 86.8843 +1.47% +32.70%
U.S. Equity Advisor Fund Series A* $CAD 86.7025 +1.47% +32.40%
S&P 500 Index $CAD 10,886.89 +1.63% +16.03%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 76.3313 +1.33% +29.89%
U.S. Equity Advisor Fund Series F $USD 61.9495 +1.33% +29.70%
U.S. Equity Advisor Fund Series A* $USD 61.8371 +1.33% +29.43%
S&P 500 Index $USD 7,764.70 +1.49% +13.43%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 36.8368 +1.49% +16.80%
Canadian Equity Fund Series N 35.2745 +1.49% +16.50%
Canadian Equity Fund Series A1 37.6537 +1.49% +16.58%
S&P/TSX Composite Index2 36,009.40 +0.57% +13.55%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.8021 +0.92% +16.90%
Balanced Fund Series A 12.6432 +0.92% +15.98%
Benchmark1 119.4291 +0.83% +10.81%
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.