Prospectus
| Fund Facts & Regulatory | U.S. Equity Advisor Fund |
Canadian Equity Fund |
Balanced Fund |
|
|---|---|---|---|---|
| Series A Fund Facts | ||||
| Series F Fund Facts | ||||
| Annual Financial Statements – December 31, 2025 | ||||
| Interim Financial Statements – June 30, 2026 | ||||
| Annual Management Report of Fund Performance – December 31, 2025 | ||||
| Interim Management Report of Fund Performance – June 30, 2026 | ||||
| Quarterly Portfolio Summary | ||||
| Proxy Voting Record |
Independent Review Committee
IESBA Public Disclosure of Fee-Related Information
KPMG LLP is the auditor of the funds managed by North Growth Management Ltd. (the “Funds”). For the year ended December 31, 2025, KPMG LLP was paid $150 thousand for audit services and $80 thousand for other services, primarily tax compliance and regulatory filing reviews.
All of these fees were paid by North Growth Management Ltd. and not the Funds.