Detailed Performance

North Growth U.S. Equity Fund

Canada Results in Canadian Dollars
Current Performance
As of September 8, 2010
Current Price $21.6372
Daily Change -$-0.0142
1 Day -0.07%
7 Day 1.41%
Month to Date 3.04%
30 Day -2.08%
Year to Date 0.75%
U.S.A. View in U.S. Dollars
Current Performance
As of August 31, 2010
NGM US Equity S & P 500
One Month -2.39% -0.97%
Three Month -5.02% -1.84%
Six Month -3.21% -2.76%
One Year 6.34% 2.18%
Three Year -5.62% -8.36%
Five Year -1.62% -3.01%
Ten Year 4.62% -4.92%
Return Since Inception 11.14% 6.57%
Years Since Inception 17.88 17.88
Volatility* 0.79% 0.68%
* The 3 year average daily percentage change