Our office is open by appointment. Please contact us at 604-688-5440 or by email: info@northgrowth.com.

Read our latest information on COVID-19

Current Performance as at June 24, 2022

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $44.33 2.62% 5.11% -4.80% 1.01%
S&P 500 Index $CAD 5,059.05 2.67% 5.61% -3.20% 0.07%
 
U.S. Equity Fund $USD $34.28 3.01% 5.94% -6.90% 0.17%
S&P 500 Index $USD 3,911.74 3.06% 6.45% -5.33% -0.75%

Short Term Rates of Return (%) for periods ended May 31, 2022

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD -0.63% -10.56% -14.80% -18.91%
S&P 500 Index $CAD -0.94% -5.53% -9.87% -13.51%
 
U.S. Equity Fund $USD 0.51% -10.20% -13.84% -18.72%
S&P 500 Index $USD 0.18% -5.16% -8.85% -13.30%
S&P MidCap 400 Index $USD 0.75% -5.12% -6.46% -11.51%
S&P SmallCap 600 Index $USD 1.86% -5.74% -7.36% -10.94%
NASDAQ Composite Index $USD * -2.05% -12.14% -22.24% -22.78%
*Not total return

Annualized Rates of Return (%) for the period ended May 31, 2022

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD -11.98% 10.97% 9.77% 14.54% 9.64% 9.56% 12.37%
S&P 500 Index $CAD 4.34% 13.86% 11.92% 16.74% 10.27% 8.12% 10.32%
 
U.S. Equity Fund $USD -15.89% 13.48% 11.21% 12.24% 8.42% 10.60% 12.30%
S&P 500 Index $USD -0.30% 16.44% 13.38% 14.40% 9.04% 9.15% 10.26%
S&P MidCap 400 Index $USD -6.52% 13.28% 9.56% 12.24% 8.62% 9.68% 11.79%
S&P SmallCap 600 Index $USD -8.73% 13.22% 9.78% 12.72% 8.55% 9.77% 11.26%
NASDAQ Composite Index $USD ** -12.13% 17.47% 14.28% 15.63% 10.77% 10.58% 10.81%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
U.S. Equity Fund $CAD 17.9% 26.9% 21.5% 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6%
S&P 500 Index $CAD 28.2% 16.1% 25.2% 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5%
 
U.S. Equity Fund $USD 18.4% 29.4% 27.7% -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9%
S&P 500 Index $USD 28.7% 18.4% 31.5% -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0%
S&P MidCap 400 Index $USD 24.8% 13.7% 26.2% -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9%
S&P SmallCap 600 Index $USD 26.8% 11.3% 22.8% -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3%
NASDAQ Composite Index $USD 21.4% 43.6% 35.2% -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9%

Current Performance as at June 24, 2022

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $34.65 2.63% 5.13% -4.79% 0.96%
U.S. Equity Advisor Fund Series D $CAD $34.79 2.63% 5.13% -4.80% 0.94%
S&P 500 Index $CAD 5,059.05 2.67% 5.61% -3.20% 0.07%
 
U.S. Equity Advisor Fund Series F $USD $26.79 3.02% 5.96% -6.88% 0.13%
U.S. Equity Advisor Fund Series D $USD $26.90 3.02% 5.96% -6.90% 0.11%
S&P 500 Index $USD 3,911.74 3.06% 6.45% -5.33% -0.75%

Short Term Rates of Return (%) for periods ended May 31, 2022

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD -0.57% -10.37% -14.54% -18.55%
U.S. Equity Advisor Fund Series D $CAD -0.60% -10.44% -14.67% -18.65%
S&P 500 Index $CAD -0.94% -5.53% -9.87% -13.51%
 
U.S. Equity Advisor Fund Series F $USD 0.56% -10.01% -13.57% -18.35%
U.S. Equity Advisor Fund Series D $USD 0.53% -10.08% -13.70% -18.46%
S&P 500 Index $USD 0.18% -5.16% -8.85% -13.30%
S&P MidCap 400 Index $USD 0.75% -5.12% -6.46% -11.51%
S&P SmallCap 600 Index $USD 1.86% -5.74% -7.36% -10.94%
NASDAQ Composite Index $USD * -2.05% -12.14% -22.24% -22.78%
*Not total return

Annualized Rates of Return (%) for the period ended May 31, 2022

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD -11.66% 11.29% 10.01% 14.53% 13.38%
U.S. Equity Advisor Fund Series D $CAD -11.93% 10.96% 9.68% 14.12% 12.95%
S&P 500 Index $CAD 4.34% 13.86% 11.92% 16.74% --
 
U.S. Equity Advisor Fund Series F $USD -15.59% 13.82% 11.46% 12.23% 11.74%
U.S. Equity Advisor Fund Series D $USD -15.85% 13.47% 11.12% 11.83% 11.31%
S&P 500 Index $USD -0.30% 16.44% 13.38% 14.40% --
S&P MidCap 400 Index $USD -6.52% 13.28% 9.56% 12.24% --
S&P SmallCap 600 Index $USD -8.73% 13.22% 9.78% 12.72% --
NASDAQ Composite Index $USD ** -12.13% 17.47% 14.28% 15.63% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2021 2020 2019 2018 2017 2016 2015 2014
U.S. Equity Advisor Fund Series F $CAD 17.7% 27.3% 21.7% 2.7% 16.7% 3.7% 20.6% 21.4%
U.S. Equity Advisor Fund Series D $CAD 17.4% 27.0% 21.3% 2.4% 16.3% 3.4% 20.2% 20.9%
S&P 500 Index $CAD 28.2% 16.1% 25.2% 4.0% 13.8% 8.6% 21.0% 24.0%
 
U.S. Equity Advisor Fund Series F $USD 18.2% 29.9% 27.8% -5.6% 24.9% 6.9% 1.1% 11.3%
U.S. Equity Advisor Fund Series D $USD 17.9% 29.5% 27.4% -5.9% 24.5% 6.6% 0.7% 10.8%
S&P 500 Index $USD 28.7% 18.4% 31.5% -4.4% 21.8% 12.0% 1.4% 13.7%
S&P MidCap 400 Index $USD 24.8% 13.7% 26.2% -11.1% 16.2% 20.7% -2.2% 9.8%
S&P SmallCap 600 Index $USD 26.8% 11.3% 22.8% -8.5% 13.2% 26.6% -2.0% 5.8%
NASDAQ Composite Index $USD 21.4% 43.6% 35.2% -3.9% 28.2% 7.5% 5.7% 13.4%

Current Performance as at June 24, 2022

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $22.95 1.88% 3.05% -4.35% 0.04%
Benchmark $CAD 19,062.91 1.85% 0.70% -8.04% -6.03%

Short Term Rates of Return (%) for periods ended May 31, 2022

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD -1.74% -9.18% -9.61% -12.87%
Benchmark $CAD 0.06% -1.15% 1.74% -2.33%

Annualized Rates of Return (%) for the period ended May 31, 2022

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD -2.39% 16.62% 12.95% 9.57% --
Benchmark $CAD 7.91% 20.17% 12.23% 9.43% --
*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

  2021 2020 2019 2018 2017
Canadian Equity Fund Series N $CAD 19.8% 20.5% 37.5% -17.8% 29.9%
Benchmark $CAD 25.1% 5.6% 22.9% -8.9% 9.1%

Current Performance as at June 24, 2022

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $23.48 1.88% 3.06% -4.33% 0.07%
Canadian Equity Fund Series D $CAD $23.75 1.88% 3.05% -4.35% 0.04%
Benchmark $CAD 19,062.91 1.85% 0.70% -8.04% -6.03%

Short Term Rates of Return (%) for periods ended May 31, 2022

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD -1.72% -9.11% -9.48% -12.76%
Canadian Equity Fund Series D $CAD -1.74% -9.18% -9.61% -12.87%
Benchmark $CAD 0.06% -1.15% 1.74% -2.33%

Annualized Rates of Return (%) for the period ended May 31, 2022

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD -2.09% 16.98% 13.30% 9.90% 12.33%
Canadian Equity Fund Series D $CAD -2.39% 16.62% 12.96% 9.57% 11.67%
Benchmark $CAD 7.91% 20.17% 12.23% 9.43% 9.30%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2021 2020 2019 2018 2017
Canadian Equity Fund Series F $CAD 20.1% 20.9% 37.9% -17.5% 30.2%
Canadian Equity Fund Series D $CAD 19.8% 20.5% 37.5% -17.8% 29.8%
Benchmark $CAD 25.1% 5.6% 22.9% -8.9% 9.1%
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.