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 23, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 104.2466 -0.76% +29.43%
U.S. Equity Advisor Fund Series F $CAD 84.5959 -0.75% +29.20%
U.S. Equity Advisor Fund Series A* $CAD 84.3960 -0.76% +28.88%
S&P 500 Index $CAD 10,667.82 -0.72% +13.70%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 74.4991 -0.57% +26.77%
U.S. Equity Advisor Fund Series F $USD 60.4385 -0.56% +26.54%
U.S. Equity Advisor Fund Series A* $USD 60.3125 -0.56% +26.24%
S&P 500 Index $USD 7,623.68 -0.52% +11.37%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.5973 +0.12% +19.21%
Canadian Equity Fund Series N 35.9925 +0.12% +18.87%
Canadian Equity Fund Series A1 38.4215 +0.12% +18.95%
S&P/TSX Composite Index2 35,788.18 -0.52% +12.85%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.6895 -0.28% +15.87%
Balanced Fund Series A 12.5206 -0.28% +14.85%
Benchmark1 118.4342 -0.42% +9.88%
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.