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 28, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 107.4328 -0.61% +33.39%
U.S. Equity Advisor Fund Series F $CAD 87.2097 -0.60% +33.20%
U.S. Equity Advisor Fund Series A* $CAD 87.0223 -0.60% +32.89%
S&P 500 Index $CAD 10,886.25 -0.61% +16.03%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 75.8278 -0.77% +29.04%
U.S. Equity Advisor Fund Series F $USD 61.5363 -0.76% +28.84%
U.S. Equity Advisor Fund Series A* $USD 61.4212 -0.77% +28.56%
S&P 500 Index $USD 7,683.69 -0.77% +12.24%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.1005 +0.09% +17.64%
Canadian Equity Fund Series N 35.5250 +0.08% +17.32%
Canadian Equity Fund Series A1 37.9211 +0.08% +17.40%
S&P/TSX Composite Index2 35,489.86 -0.87% +11.91%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.8384 -0.22% +17.23%
Balanced Fund Series A 12.6767 -0.23% +16.29%
Benchmark1 119.0550 -0.45% +10.46%
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.