Daily Values - March 29, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 50.4552 -0.25% +6.85%
U.S. Advisor Fund Series F $CDN 31.3934 -0.25% +6.82%
U.S. Advisor Fund Series D $CDN 31.4506 -0.25% +6.74%
S & P 500 Index $CDN 3,148.09 -0.27% +4.72%
       
U.S. Equity Fund $USD 37.8424 +0.12% +7.61%
U.S. Advisor Fund Series F $USD 23.5456 +0.12% +7.57%
U.S. Advisor Fund Series D $USD 23.5885 +0.12% +7.49%
S & P 500 Index $USD 2,361.13 +0.11% +5.46%
       
CDN Equity Fund Series N 18.8623 +0.09% +10.88%
CDN Equity Fund Series F 18.9372 +0.09% +10.93%
CDN Equity Fund Series D 19.0688 +0.09% +10.85%
S & P TSX Index 15,657.63 +0.38% +2.42%
       
Canadian Money Market Current Yield  0.50% 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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