Current Performance as at March 4, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $60.39 0.63% 3.95% 2.62% 9.87%
S&P 500 Index $CAD 6,963.73 -0.06% 1.64% 0.70% 4.38%
 
U.S. Equity Fund $USD $44.50 0.57% 3.51% 2.61% 8.92%
S&P 500 Index $USD 5,130.95 -0.12% 1.21% 0.68% 3.48%

Short Term Rates of Return (%) for periods ended January 31, 2024

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 2.92% 15.53% 3.90% 2.92%
S&P 500 Index $CAD 3.00% 12.04% 8.21% 2.90%
 
U.S. Equity Fund $USD 1.61% 19.61% 2.19% 1.61%
S&P 500 Index $USD 1.68% 16.01% 6.43% 1.59%
S&P MidCap 400 Index $USD -1.71% 15.95% 0.98% -1.77%
S&P SmallCap 600 Index $USD -3.95% 17.30% -0.36% -2.79%
NASDAQ Composite Index $USD * 1.02% 18.00% 5.70% 1.02%
*Not total return

Annualized Rates of Return (%) for the period ended January 31, 2024

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 11.80% 4.35% 11.35% 12.40% 14.71% 9.17% 12.37%
S&P 500 Index $CAD 21.24% 12.75% 14.73% 14.71% 15.44% 9.75% 10.61%
 
U.S. Equity Fund $USD 11.41% 2.72% 10.92% 10.34% 14.03% 9.11% 12.10%
S&P 500 Index $USD 20.82% 10.99% 14.30% 12.62% 14.77% 9.69% 10.35%
S&P MidCap 400 Index $USD 4.78% 6.94% 10.02% 9.32% 13.77% 9.60% 11.53%
S&P SmallCap 600 Index $USD 1.81% 3.72% 7.93% 8.65% 13.46% 9.27% 10.82%
NASDAQ Composite Index $USD ** 30.90% 5.08% 15.80% 13.96% 16.80% 10.48% 11.01%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
U.S. Equity Fund $CAD 18.2% -19.1% 17.9% 26.9% 21.5% 3.0% 16.1% 3.8% 20.8% 21.7%
S&P 500 Index $CAD 23.3% -12.5% 28.2% 16.1% 25.2% 4.0% 13.8% 8.6% 21.0% 24.0%
 
U.S. Equity Fund $USD 21.1% -24.2% 18.4% 29.4% 27.7% -5.3% 24.2% 7.0% 1.2% 11.6%
S&P 500 Index $USD 26.3% -18.1% 28.7% 18.4% 31.5% -4.4% 21.8% 12.0% 1.4% 13.7%
S&P MidCap 400 Index $USD 16.4% -13.1% 24.8% 13.7% 26.2% -11.1% 16.2% 20.7% -2.2% 9.8%
S&P SmallCap 600 Index $USD 16.1% -16.1% 26.8% 11.3% 22.8% -8.5% 13.2% 26.6% -2.0% 5.8%
NASDAQ Composite Index $USD 43.4% -33.1% 21.4% 43.6% 35.2% -3.9% 28.2% 7.5% 5.7% 13.4%

Current Performance as at March 4, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $47.13 0.63% 3.91% 2.60% 9.95%
U.S. Equity Advisor Fund Series D $CAD $47.23 0.63% 3.91% 2.60% 9.92%
S&P 500 Index $CAD 6,963.73 -0.06% 1.64% 0.70% 4.38%
 
U.S. Equity Advisor Fund Series F $USD $34.73 0.57% 3.48% 2.59% 8.99%
U.S. Equity Advisor Fund Series D $USD $34.80 0.57% 3.47% 2.58% 8.96%
S&P 500 Index $USD 5,130.95 -0.12% 1.21% 0.68% 3.48%

Short Term Rates of Return (%) for periods ended January 31, 2024

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 2.95% 15.54% 4.09% 2.95%
U.S. Equity Advisor Fund Series D $CAD 2.92% 15.45% 3.93% 2.92%
S&P 500 Index $CAD 3.00% 12.04% 8.21% 2.90%
 
U.S. Equity Advisor Fund Series F $USD 1.63% 19.63% 2.38% 1.63%
U.S. Equity Advisor Fund Series D $USD 1.60% 19.54% 2.23% 1.60%
S&P 500 Index $USD 1.68% 16.01% 6.43% 1.59%
S&P MidCap 400 Index $USD -1.71% 15.95% 0.98% -1.77%
S&P SmallCap 600 Index $USD -3.95% 17.30% -0.36% -2.79%
NASDAQ Composite Index $USD * 1.02% 18.00% 5.70% 1.02%
*Not total return

Annualized Rates of Return (%) for the period ended January 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 11.56% 4.54% 11.57% 12.51% 13.28%
U.S. Equity Advisor Fund Series D $CAD 11.33% 4.23% 11.24% 12.14% 12.86%
S&P 500 Index $CAD 21.24% 12.75% 14.73% 14.71% --
 
U.S. Equity Advisor Fund Series F $USD 11.17% 2.91% 11.15% 10.45% 11.38%
U.S. Equity Advisor Fund Series D $USD 10.94% 2.60% 10.82% 10.09% 10.97%
S&P 500 Index $USD 20.82% 10.99% 14.30% 12.62% --
S&P MidCap 400 Index $USD 4.78% 6.94% 10.02% 9.32% --
S&P SmallCap 600 Index $USD 1.81% 3.72% 7.93% 8.65% --
NASDAQ Composite Index $USD ** 30.90% 5.08% 15.80% 13.96% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016
U.S. Equity Advisor Fund Series F $CAD 18.2% -18.5% 17.7% 27.3% 21.7% 2.7% 16.7% 3.7%
U.S. Equity Advisor Fund Series D $CAD 18.0% -18.8% 17.4% 27.0% 21.3% 2.4% 16.3% 3.4%
S&P 500 Index $CAD 23.3% -12.5% 28.2% 16.1% 25.2% 4.0% 13.8% 8.6%
 
U.S. Equity Advisor Fund Series F $USD 21.1% -23.7% 18.2% 29.9% 27.8% -5.6% 24.9% 6.9%
U.S. Equity Advisor Fund Series D $USD 20.8% -24.0% 17.9% 29.5% 27.4% -5.9% 24.5% 6.6%
S&P 500 Index $USD 26.3% -18.1% 28.7% 18.4% 31.5% -4.4% 21.8% 12.0%
S&P MidCap 400 Index $USD 16.4% -13.1% 24.8% 13.7% 26.2% -11.1% 16.2% 20.7%
S&P SmallCap 600 Index $USD 16.1% -16.1% 26.8% 11.3% 22.8% -8.5% 13.2% 26.6%
NASDAQ Composite Index $USD 43.4% -33.1% 21.4% 43.6% 35.2% -3.9% 28.2% 7.5%

Current Performance as at March 4, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $24.11 -0.29% 1.14% 0.21% 0.99%
Benchmark $CAD 21,531.07 -0.10% 0.97% 0.78% 2.12%

Short Term Rates of Return (%) for periods ended January 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 0.83% 13.17% -2.53% 0.83%
Benchmark $CAD 0.55% 12.30% 3.63% 0.30%

Annualized Rates of Return (%) for the period ended January 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception*
Canadian Equity Fund Series N $CAD -5.05% 3.15% 11.69% 7.67% --
Benchmark $CAD 4.62% 9.91% 9.57% 7.59% --
*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

  2023 2022 2021 2020 2019
Canadian Equity Fund Series N $CAD 2.2% -7.3% 19.8% 20.5% 37.5%
Benchmark $CAD 11.8% -5.8% 25.1% 5.6% 22.9%

Current Performance as at March 4, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $24.86 -0.29% 1.14% 0.21% 1.02%
Canadian Equity Fund Series D $CAD $25.39 -0.29% 1.14% 0.21% 0.99%
Benchmark $CAD 21,531.07 -0.10% 0.97% 0.78% 2.12%

Short Term Rates of Return (%) for periods ended January 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 0.86% 13.26% -2.38% 0.86%
Canadian Equity Fund Series D $CAD 0.83% 13.17% -2.53% 0.83%
Benchmark $CAD 0.55% 12.30% 3.63% 0.30%

Annualized Rates of Return (%) for the period ended January 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception*
Canadian Equity Fund Series F $CAD -4.76% 3.46% 12.03% 7.93% 11.40%
Canadian Equity Fund Series D $CAD -5.04% 3.15% 11.69% 7.58% 10.79%
Benchmark $CAD 4.62% 9.91% 9.57% 7.59% 8.56%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019
Canadian Equity Fund Series F $CAD 2.5% -7.0% 20.1% 20.9% 37.9%
Canadian Equity Fund Series D $CAD 2.2% -7.3% 19.8% 20.5% 37.5%
Benchmark $CAD 11.8% -5.8% 25.1% 5.6% 22.9%
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.