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 18, 2026

Current Value Daily Change YTD Change
U.S. Equity Fund $CAD 105.4722 +0.72% +30.95%
U.S. Equity Advisor Fund Series F $CAD 85.6259 +0.72% +30.78%
U.S. Equity Advisor Fund Series A* $CAD 85.4486 +0.72% +30.49%
S&P 500 Index $CAD 10,712.23 +0.27% +14.17%
*Formerly Series D
Current Value Daily Change YTD Change
U.S. Equity Fund $USD 75.3265 +0.62% +28.18%
U.S. Equity Advisor Fund Series F $USD 61.1350 +0.62% +28.00%
U.S. Equity Advisor Fund Series A* $USD 61.0255 +0.62% +27.73%
S&P 500 Index $USD 7,650.50 +0.17% +11.76%
*Formerly Series D
Current Value Daily Change YTD Change
Canadian Equity Fund Series F 36.2957 -0.09% +15.08%
Canadian Equity Fund Series N 34.7571 -0.10% +14.79%
Canadian Equity Fund Series A1 37.1014 -0.10% +14.87%
S&P/TSX Composite Index2 35,806.65 -0.19% +12.91%
1Formerly Series D
2Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
Current Value Daily Change YTD Change
Balanced Fund Series F 12.6849 +0.26% +15.83%
Balanced Fund Series A 12.5285 +0.25% +14.93%
Benchmark1 118.4458 +0.07% +9.89%
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.