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 12, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 109.7388 -1.33% +36.25%
U.S. Equity Advisor Fund Series F $CAD 89.0510 -1.34% +36.01%
U.S. Equity Advisor Fund Series A* $CAD 88.8492 -1.34% +35.68%
S&P 500 Index $CAD 11,152.64 +0.04% +18.87%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 76.8210 -1.42% +30.73%
U.S. Equity Advisor Fund Series F $USD 62.3209 -1.43% +30.48%
U.S. Equity Advisor Fund Series A* $USD 62.1970 -1.43% +30.18%
S&P 500 Index $USD 7,807.24 -0.06% +14.05%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 37.5393 0.00% +19.03%
Canadian Equity Fund Series N 35.9411 0.00% +18.70%
Canadian Equity Fund Series A1 38.3666 0.00% +18.78%
S&P/TSX Composite Index2 35,664.62 0.00% +12.46%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 13.0662 0.00% +19.31%
Balanced Fund Series A 12.8974 0.00% +18.31%
Benchmark1 120.5680 0.00% +11.86%
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.