Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
North Growth U.S. Equity Advisor Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$86.94 |
|---|---|
| Change |
$1.35
(1.58%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 23, 2009): 16.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.23% | 12.84% | 30.53% | 27.14% | 74.52% | 35.79% | 32.61% | 25.83% | 17.16% | 19.62% | 19.23% | 16.91% | 16.59% | 16.63% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 728 / 1,401 | 275 / 1,391 | 4 / 1,376 | 4 / 1,379 | 4 / 1,320 | 5 / 1,247 | 10 / 1,187 | 28 / 1,136 | 88 / 1,073 | 31 / 1,014 | 36 / 951 | 59 / 882 | 74 / 826 | 80 / 749 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.02% | 4.60% | 1.05% | 7.85% | 3.88% | 5.49% | 2.67% | 2.13% | 10.32% | -2.64% | 10.15% | 5.23% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
12.87% (July 2022)
Worst Monthly Return Since Inception
-10.16% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 16.31% | 2.36% | 21.31% | 26.96% | 17.38% | -18.84% | 17.99% | 32.98% | 25.96% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 4 | 3 | 3 | 2 | 1 |
| Category Rank | 443/ 693 | 289/ 771 | 310/ 856 | 687/ 919 | 187/ 986 | 927/ 1,051 | 727/ 1,094 | 716/ 1,149 | 489/ 1,229 | 2/ 1,272 |
Best Calendar Return (Last 10 years)
32.98% (2024)
Worst Calendar Return (Last 10 years)
-18.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.54 |
| Cash and Equivalents | 10.51 |
| International Equity | 3.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.15 |
| Consumer Services | 12.25 |
| Healthcare | 11.53 |
| Cash and Cash Equivalent | 10.51 |
| Industrial Goods | 9.36 |
| Other | 18.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.05 |
| Europe | 2.74 |
| Africa and Middle East | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.51 |
| Ciena Corp | 8.65 |
| Jabil Inc | 7.11 |
| Applied Materials Inc | 5.30 |
| Lumentum Holdings Inc | 5.01 |
| Coherent Corp | 4.41 |
| Motorola Solutions Inc | 2.83 |
| Johnson Controls International PLC | 2.74 |
| Brinker International Inc | 2.69 |
| Texas Instruments Inc | 2.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
North Growth U.S. Equity Advisor Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 17.15% | 18.64% | 15.99% |
|---|---|---|---|
| Beta | 1.17 | 1.18 | 1.10 |
| Alpha | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.68% | 0.74% | 0.77% |
| Sharpe | 1.54 | 0.79 | 0.93 |
| Sortino | 2.96 | 1.31 | 1.45 |
| Treynor | 0.22 | 0.13 | 0.14 |
| Tax Efficiency | 97.16% | 95.53% | 92.93% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.05% | 17.15% | 18.64% | 15.99% |
| Beta | 0.68 | 1.17 | 1.18 | 1.10 |
| Alpha | 0.39 | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.37% | 0.68% | 0.74% | 0.77% |
| Sharpe | 4.25 | 1.54 | 0.79 | 0.93 |
| Sortino | - | 2.96 | 1.31 | 1.45 |
| Treynor | 0.82 | 0.22 | 0.13 | 0.14 |
| Tax Efficiency | 98.15% | 97.16% | 95.53% | 92.93% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NGM372 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth and capital appreciation by investing primarily in equity securities of United States-based corporations.
Investment Strategy
All of the assets of the Fund will be invested in U.S. securities. The Manager’s core investment philosophy is “Growth at a Reasonable Price”. In practice, this means investment in companies with good growth potential whose common stock can be bought at a reasonable valuation. Identifying companies that are undervalued in relation to their expected growth is a challenging, ongoing process. Equity markets are affected by countless economic, market, industry and company variables.
Portfolio Management
| Portfolio Manager |
North Growth Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
North Growth Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
North Growth Management Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.00% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.30% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
