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North Growth U.S. Equity Advisor Fund

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Suite #830,
One Bentall Center
505 Burrard Street
Vancouver, BC
V7X 1M4

Fund Objective: The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of United States based corporations.
Purchases: Through registered dealers FundSERV purchases only, with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.
Fund Codes: Series F - NGM 370 (C$) and NGM 371 (US$)
Series D - NGM 372 (C$) and NGM 373 (US$)
Date of Inception: October 23, 2009
Portfolio Team: Rory North
Lead Portfolio Manager, CEO

Erica Lau
Portfolio Manager

Cynthia Yen
Portfolio Manager

Rudy North
Chair of the Board
Load: No Load
Management Expense Ratio (MER): 0.70% (Series F)
1.00% (Series D)
Dividend Distribution: Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 31st.
Trustee: North Growth Management Ltd.
Custodian: RBC Investor and Treasury Services
Auditor: KPMG LLP
Initial Minimum Investment: $5,000
RRSP Eligibility: Yes
Prospectus: Yes