Daily Values - January 20, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 47.4919 +0.43% +0.58%
U.S. Advisor Fund Series F $CDN 29.5531 +0.42% +0.56%
U.S. Advisor Fund Series D $CDN 29.6234 +0.42% +0.54%
S & P 500 Index $CDN 3,026.97 +0.43% +0.69%
       
U.S. Equity Fund $USD 35.6359 +0.33% +1.33%
U.S. Advisor Fund Series F $USD 22.1754 +0.32% +1.31%
U.S. Advisor Fund Series D $USD 22.2281 +0.32% +1.29%
S & P 500 Index $USD 2,271.31 +0.34% +1.45%
       
CDN Equity Fund Series N 17.5586 +0.45% +3.21%
CDN Equity Fund Series F 17.6224 +0.45% +3.23%
CDN Equity Fund Series D 17.7548 +0.45% +3.21%
S & P TSX Index 15,547.88 +0.90% +1.70%
       
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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