Current Performance as at December 8, 2023
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $53.46 | 0.32% | 0.75% | 2.30% | 5.31% |
| S&P 500 Index $CAD | 6,256.42 | 0.34% | 0.81% | 0.85% | 3.46% |
| U.S. Equity Fund $USD | $39.34 | 0.39% | 0.15% | 2.25% | 6.93% |
| S&P 500 Index $USD | 4,604.37 | 0.41% | 0.21% | 0.80% | 5.06% |
Short Term Rates of Return (%) for periods ended October 31, 2023
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -4.59% | -10.07% | -2.85% | 5.31% |
| S&P 500 Index $CAD | 0.44% | -3.42% | 3.58% | 13.36% |
| U.S. Equity Fund $USD | -7.01% | -14.57% | -4.90% | 2.83% |
| S&P 500 Index $USD | -2.10% | -8.25% | 1.39% | 10.69% |
| S&P MidCap 400 Index $USD | -5.34% | -12.91% | -4.16% | -1.29% |
| S&P SmallCap 600 Index $USD | -5.74% | -15.06% | -4.70% | -4.97% |
| NASDAQ Composite Index $USD * | -2.78% | -10.42% | 5.11% | 22.78% |
| *Not total return | ||||
Annualized Rates of Return (%) for the period ended October 31, 2023
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception* | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 8.84% | 4.34% | 8.70% | 11.62% | 12.39% | 8.77% | 11.95% | ||
| S&P 500 Index $CAD | 11.93% | 11.87% | 12.22% | 14.39% | 13.55% | 9.58% | 10.29% | ||
| U.S. Equity Fund $USD | 7.10% | 2.93% | 7.53% | 8.48% | 11.34% | 8.49% | 11.56% | ||
| S&P 500 Index $USD | 10.14% | 10.36% | 11.01% | 11.18% | 12.49% | 9.30% | 9.91% | ||
| S&P MidCap 400 Index $USD | -1.06% | 9.23% | 7.03% | 7.95% | 11.71% | 9.19% | 11.09% | ||
| S&P SmallCap 600 Index $USD | -7.66% | 8.98% | 4.28% | 7.13% | 10.77% | 8.86% | 10.34% | ||
| NASDAQ Composite Index $USD ** | 16.96% | 5.61% | 11.96% | 12.61% | 14.34% | 9.94% | 10.52% | ||
| *Date of Inception: October 13, 1992 **Not total return | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | -19.1% | 17.9% | 26.9% | 21.5% | 3.0% | 16.1% | 3.8% | 20.8% | 21.7% | 44.2% |
| S&P 500 Index $CAD | -12.5% | 28.2% | 16.1% | 25.2% | 4.0% | 13.8% | 8.6% | 21.0% | 24.0% | 41.5% |
| U.S. Equity Fund $USD | -24.2% | 18.4% | 29.4% | 27.7% | -5.3% | 24.2% | 7.0% | 1.2% | 11.6% | 34.9% |
| S&P 500 Index $USD | -18.1% | 28.7% | 18.4% | 31.5% | -4.4% | 21.8% | 12.0% | 1.4% | 13.7% | 32.4% |
| S&P MidCap 400 Index $USD | -13.1% | 24.8% | 13.7% | 26.2% | -11.1% | 16.2% | 20.7% | -2.2% | 9.8% | 33.5% |
| S&P SmallCap 600 Index $USD | -16.1% | 26.8% | 11.3% | 22.8% | -8.5% | 13.2% | 26.6% | -2.0% | 5.8% | 41.3% |
| NASDAQ Composite Index $USD | -33.1% | 21.4% | 43.6% | 35.2% | -3.9% | 28.2% | 7.5% | 5.7% | 13.4% | 38.3% |
Current Performance as at December 8, 2023
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $41.79 | 0.32% | 0.73% | 2.28% | 5.32% |
| U.S. Equity Advisor Fund Series D $CAD | $41.88 | 0.32% | 0.73% | 2.28% | 5.30% |
| S&P 500 Index $CAD | 6,256.42 | 0.34% | 0.81% | 0.85% | 3.46% |
| U.S. Equity Advisor Fund Series F $USD | $30.76 | 0.38% | 0.13% | 2.24% | 6.94% |
| U.S. Equity Advisor Fund Series D $USD | $30.82 | 0.38% | 0.13% | 2.23% | 6.92% |
| S&P 500 Index $USD | 4,604.37 | 0.41% | 0.21% | 0.80% | 5.06% |
Short Term Rates of Return (%) for periods ended October 31, 2023
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | -4.57% | -9.91% | -2.67% | 5.35% |
| U.S. Equity Advisor Fund Series D $CAD | -4.60% | -9.98% | -2.82% | 5.18% |
| S&P 500 Index $CAD | 0.44% | -3.42% | 3.58% | 13.36% |
| U.S. Equity Advisor Fund Series F $USD | -6.99% | -14.42% | -4.73% | 2.86% |
| U.S. Equity Advisor Fund Series D $USD | -7.01% | -14.48% | -4.87% | 2.70% |
| S&P 500 Index $USD | -2.10% | -8.25% | 1.39% | 10.69% |
| S&P MidCap 400 Index $USD | -5.34% | -12.91% | -4.16% | -1.29% |
| S&P SmallCap 600 Index $USD | -5.74% | -15.06% | -4.70% | -4.97% |
| NASDAQ Composite Index $USD * | -2.78% | -10.42% | 5.11% | 22.78% |
| *Not total return | ||||
Annualized Rates of Return (%) for the period ended October 31, 2023
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 9.04% | 4.57% | 8.90% | 11.71% | 12.37% | ||||
| U.S. Equity Advisor Fund Series D $CAD | 8.73% | 4.27% | 8.57% | 11.34% | 11.95% | ||||
| S&P 500 Index $CAD | 11.93% | 11.87% | 12.22% | 14.39% | -- | ||||
| U.S. Equity Advisor Fund Series F $USD | 7.30% | 3.17% | 7.73% | 8.56% | 10.18% | ||||
| U.S. Equity Advisor Fund Series D $USD | 6.99% | 2.86% | 7.41% | 8.21% | 9.77% | ||||
| S&P 500 Index $USD | 10.14% | 10.36% | 11.01% | 11.18% | -- | ||||
| S&P MidCap 400 Index $USD | -1.06% | 9.23% | 7.03% | 7.95% | -- | ||||
| S&P SmallCap 600 Index $USD | -7.66% | 8.98% | 4.28% | 7.13% | -- | ||||
| NASDAQ Composite Index $USD ** | 16.96% | 5.61% | 11.96% | 12.61% | -- | ||||
| *Date of Inception: October 24, 2009 **Not total return | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | -18.5% | 17.7% | 27.3% | 21.7% | 2.7% | 16.7% | 3.7% | 20.6% |
| U.S. Equity Advisor Fund Series D $CAD | -18.8% | 17.4% | 27.0% | 21.3% | 2.4% | 16.3% | 3.4% | 20.2% |
| S&P 500 Index $CAD | -12.5% | 28.2% | 16.1% | 25.2% | 4.0% | 13.8% | 8.6% | 21.0% |
| U.S. Equity Advisor Fund Series F $USD | -23.7% | 18.2% | 29.9% | 27.8% | -5.6% | 24.9% | 6.9% | 1.1% |
| U.S. Equity Advisor Fund Series D $USD | -24.0% | 17.9% | 29.5% | 27.4% | -5.9% | 24.5% | 6.6% | 0.7% |
| S&P 500 Index $USD | -18.1% | 28.7% | 18.4% | 31.5% | -4.4% | 21.8% | 12.0% | 1.4% |
| S&P MidCap 400 Index $USD | -13.1% | 24.8% | 13.7% | 26.2% | -11.1% | 16.2% | 20.7% | -2.2% |
| S&P SmallCap 600 Index $USD | -16.1% | 26.8% | 11.3% | 22.8% | -8.5% | 13.2% | 26.6% | -2.0% |
| NASDAQ Composite Index $USD | -33.1% | 21.4% | 43.6% | 35.2% | -3.9% | 28.2% | 7.5% | 5.7% |
Current Performance as at December 8, 2023
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N $CAD | $23.27 | -0.05% | -0.02% | 1.52% | 3.09% |
| Benchmark $CAD | 20,331.54 | 0.26% | -0.59% | 0.47% | 4.10% |
Short Term Rates of Return (%) for periods ended October 31, 2023
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N $CAD | -6.27% | -13.87% | -13.21% | -8.95% |
| Benchmark $CAD | -3.21% | -7.72% | -7.00% | 0.05% |
Annualized Rates of Return (%) for the period ended October 31, 2023
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N $CAD | -5.47% | 7.47% | 8.40% | 7.21% | -- | ||||
| Benchmark $CAD | 0.43% | 9.85% | 7.96% | 6.69% | -- | ||||
| *The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N $CAD | -7.3% | 19.8% | 20.5% | 37.5% | -17.8% |
| Benchmark $CAD | -5.8% | 25.1% | 5.6% | 22.9% | -8.9% |
Current Performance as at December 8, 2023
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | $23.95 | -0.05% | -0.01% | 1.53% | 3.11% |
| Canadian Equity Fund Series D $CAD | $24.38 | -0.05% | -0.02% | 1.52% | 3.09% |
| Benchmark $CAD | 20,331.54 | 0.26% | -0.59% | 0.47% | 4.10% |
Short Term Rates of Return (%) for periods ended October 31, 2023
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | -6.24% | -13.81% | -13.08% | -8.72% |
| Canadian Equity Fund Series D $CAD | -6.27% | -13.87% | -13.21% | -8.94% |
| Benchmark $CAD | -3.21% | -7.72% | -7.00% | 0.05% |
Annualized Rates of Return (%) for the period ended October 31, 2023
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | -5.18% | 7.79% | 8.72% | 7.46% | 10.45% | ||||
| Canadian Equity Fund Series D $CAD | -5.47% | 7.47% | 8.40% | 7.10% | 9.84% | ||||
| Benchmark $CAD | 0.43% | 9.85% | 7.96% | 6.69% | 7.65% | ||||
| *Series F Date of Inception: June 15, 2012. Series D Date of Inception: June 29, 2012 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F $CAD | -7.0% | 20.1% | 20.9% | 37.9% | -17.5% |
| Canadian Equity Fund Series D $CAD | -7.3% | 19.8% | 20.5% | 37.5% | -17.8% |
| Benchmark $CAD | -5.8% | 25.1% | 5.6% | 22.9% | -8.9% |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. North Growth Canadian Equity Fund benchmark = S&P/TSX Composite Index.