Daily Values - September 26, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.8835 -0.43% +2.15%
U.S. Advisor Fund Series F $CDN 29.5482 -0.42% +2.02%
U.S. Advisor Fund Series D $CDN 29.559 -0.42% +1.80%
S & P 500 Index $CDN 2,840.79 -0.36% +0.42%
       
U.S. Equity Fund $USD 36.9295 -0.93% +6.80%
U.S. Advisor Fund Series F $USD 22.3225 -0.92% +6.67%
U.S. Advisor Fund Series D $USD 22.3306 -0.92% +6.44%
S & P 500 Index $USD 2,146.10 -0.86% +5.00%
       
CDN Equity Fund Series N 17.667 -0.39% -0.18%
CDN Equity Fund Series F 17.717 -0.39% -0.05%
CDN Equity Fund Series D 17.7211 -0.39% -0.27%
S & P TSX Index 14,619.46 -0.53% +12.37%
       
Canadian Money Market Current Yield  0.52% 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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