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 16, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 105.6193 -1.89% +31.13%
U.S. Equity Advisor Fund Series F $CAD 85.7072 -1.88% +30.90%
U.S. Equity Advisor Fund Series A* $CAD 85.5098 -1.88% +30.58%
S&P 500 Index $CAD 10,841.17 -1.39% +15.55%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 74.6215 -1.60% +26.98%
U.S. Equity Advisor Fund Series F $USD 60.5360 -1.59% +26.75%
U.S. Equity Advisor Fund Series A* $USD 60.4134 -1.59% +26.45%
S&P 500 Index $USD 7,659.44 -1.09% +11.89%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.5922 -0.67% +19.20%
Canadian Equity Fund Series N 35.9896 -0.67% +18.86%
Canadian Equity Fund Series A1 38.4184 -0.67% +18.94%
S&P/TSX Composite Index2 36,176.55 +0.11% +14.08%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.7626 -0.98% +16.54%
Balanced Fund Series A 12.5952 -0.98% +15.54%
Benchmark1 119.5249 -0.57% +10.90%
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.