Fee Structure

North Growth U.S. Equity Advisor Fund


Series Management Fee Trailer Fee Management Expense Ratio
D 0.70% 0.30% 1.00%
F 0.70% N/A 0.70%

The North Growth U.S. Equity Advisor Fund is a no-load fund with a Management Expense Ratio (MER) of 0.90% (Series N) and 1.00% (Series D).


For additional information regarding fees, please refer to the glossary page or please read the Prospectus.