Detailed Performance

North Growth Canadian Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of September 7, 2010
Current Price $10.3335
Daily Change $0.074
1 Day 0.72%
7 Day 2.59%
Month to Date 2.59%
30 Day -2.32%
Year to Date 16.53%
Current Performance
As of August 31, 2010
NGM Canadian Equity TSE
One Month -3.73% 1.73%
Three Month -2.78% 1.83%
Six Month 2.02% 3.73%
One Year 30.04% 12.55%
Three Year -7.94% -1.60%
Five Year -1.97% 5.02%
Ten Year 2.03% 2.82%
Return Since Inception 2.03% 2.82%
Years Since Inception 10 10
Volatility* 0.82% 0.87%
* The 3 year average daily percentage change