Series D and Series F units of the Canadian Equity Fund and of the U.S. Equity Advisor Fund are solely available for purchase through authorized third-party dealers and require a minimum investment of $500 per fund and account.
In order to purchase units of these funds please contact your investment advisor and inform them that you wish to purchase units of either fund, providing them with the following references:
| Canadian Equity Fund (only Canadian dollar investments) |
Series D reference Fund Code NGM 272 Series F reference Fund Code NGM 270 |
| U.S. Equity Advisor Fund (for investments in Canadian dollars) |
Series D reference Fund Code NGM 372 Series F reference Fund Code NGM 370 |
| U.S. Equity Advisor Fund (for investments in U.S. dollars) |
Series D reference Fund Code NGM 373 Series F reference Fund Code NGM 371 |
Fund Series Descriptions
Series F
Series F units are intended for fee-based accounts where investors pay their advisor for investment services and advice and for investors who have discount brokerage accounts. Accordingly, Series F units have a lower MER (management expense ratio) than series D units. Both the North Growth U.S.Equity Advisor Fund Series F and the North Growth Canadian Equity Fund Series F charge an MER of 0.70%.
Series D
Both the North Growth U.S. Equity Advisor Fund Series D and the North Growth Canadian Equity Fund Series D charge an MER of 1.00%, which includes a 0.30% trailing commission paid to the dealer.