Daily Values - February 21, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 49.3226 +1.06% +4.45%
U.S. Advisor Fund Series F $CDN 30.682 +1.06% +4.40%
U.S. Advisor Fund Series D $CDN 30.7469 +1.06% +4.35%
S & P 500 Index $CDN 3,107.64 +0.90% +3.38%
       
U.S. Equity Fund $USD 37.5419 +0.76% +6.75%
U.S. Advisor Fund Series F $USD 23.3536 +0.76% +6.69%
U.S. Advisor Fund Series D $USD 23.403 +0.76% +6.65%
S & P 500 Index $USD 2,365.38 +0.60% +5.65%
       
CDN Equity Fund Series N 18.7484 +0.34% +10.21%
CDN Equity Fund Series F 18.8195 +0.35% +10.24%
CDN Equity Fund Series D 18.956 +0.34% +10.19%
S & P TSX Index 15,922.37 +0.53% +4.15%
       
Canadian Money Market Current Yield  0.49% Price $10.00

How to Invest

Advisor

Initial Minimum
U.S. Equity Advisor Fund Series D and Series F $5,000
Canadian Equity Fund Series D and Series F $5,000

Direct

Initial Minimum
U.S. Equity Fund $150,000
Canadian Equity Fund Series N $150,000

UNITS OF THE FUNDS MANAGED BY NORTH GROWTH MANAGEMENT LTD. WILL NOT BE DISTRIBUTED TO U.S. PERSONS


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