Daily Values - December 9, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.8802 +0.35% +2.14%
U.S. Advisor Fund Series F $CDN 29.5392 +0.34% +1.99%
U.S. Advisor Fund Series D $CDN 29.532 +0.34% +1.71%
S & P 500 Index $CDN 2,978.06 +0.51% +5.28%
       
U.S. Equity Fund $USD 37.0866 +0.43% +7.25%
U.S. Advisor Fund Series F $USD 22.4122 +0.43% +7.10%
U.S. Advisor Fund Series D $USD 22.4067 +0.43% +6.80%
S & P 500 Index $USD 2,259.53 +0.59% +10.55%
       
CDN Equity Fund Series N 18.2097 -1.29% +2.88%
CDN Equity Fund Series F 18.2679 -1.29% +3.05%
CDN Equity Fund Series D 18.2612 -1.29% +2.77%
S & P TSX Index 15,312.20 +0.11% +17.70%
       
Canadian Money Market Current Yield  0.48% 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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