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 22, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 105.0489 -1.26% +30.43%
U.S. Equity Advisor Fund Series F $CAD 85.2390 -1.27% +30.19%
U.S. Equity Advisor Fund Series A* $CAD 85.0384 -1.28% +29.86%
S&P 500 Index $CAD 10,744.90 -1.46% +14.52%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 74.9226 -1.01% +27.50%
U.S. Equity Advisor Fund Series F $USD 60.7764 -1.02% +27.25%
U.S. Equity Advisor Fund Series A* $USD 60.6502 -1.02% +26.94%
S&P 500 Index $USD 7,663.43 -1.21% +11.95%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.5517 -0.88% +19.07%
Canadian Equity Fund Series N 35.9491 -0.88% +18.72%
Canadian Equity Fund Series A1 38.3752 -0.88% +18.81%
S&P/TSX Composite Index2 35,973.45 -0.97% +13.44%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.7245 -0.81% +16.19%
Balanced Fund Series A 12.5554 -0.81% +15.17%
Benchmark1 118.9345 -0.84% +10.35%
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.