Daily Values - August 22, 2016

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.3937 +0.49% +1.12%
U.S. Advisor Fund Series F $CDN 29.2532 +0.50% +1.00%
U.S. Advisor Fund Series D $CDN 29.2721 +0.49% +0.81%
S & P 500 Index $CDN 2,826.52 +0.67% -0.08%
       
U.S. Equity Fund $USD 37.3697 -0.23% +8.07%
U.S. Advisor Fund Series F $USD 22.5893 -0.23% +7.94%
U.S. Advisor Fund Series D $USD 22.604 -0.23% +7.74%
S & P 500 Index $USD 2,182.64 -0.06% +6.79%
       
CDN Equity Fund Series N 18.0409 -0.13% +1.93%
CDN Equity Fund Series F 18.0889 -0.13% +2.04%
CDN Equity Fund Series D 18.0983 -0.13% +1.85%
S & P TSX Index 14,748.19 +0.41% +13.36%
       
Canadian Money Market Current Yield  0.51% 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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