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North Growth Canadian Equity Fund Series N

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-11-2025)
$28.98
Change
-$0.30 (-1.02%)

As at June 30, 2025

As at May 31, 2025

Period
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Legend

North Growth Canadian Equity Fund Series N

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Fund Returns

Inception Return (June 15, 2012): 11.55%

Fund Returns
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 6.60% 18.18% 5.77% 5.77% 14.12% 7.93% 12.25% 4.74% 11.52% 10.82% 9.54% 9.54% 11.38% 8.82%
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.32% 11.81% 7.19% 7.19% 16.56% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.94%
Category Rank 19 / 200 12 / 196 144 / 196 144 / 196 171 / 196 187 / 192 92 / 190 101 / 183 108 / 175 66 / 173 56 / 168 38 / 164 7 / 154 32 / 133
Quartile Ranking 1 1 3 3 4 4 2 3 3 2 2 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.68% -3.02% 2.42% -1.48% 5.05% -1.61% -0.57% -4.51% -5.74% 1.26% 9.49% 6.60%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

Best Monthly Return Since Inception

19.22% (November 2020)

Worst Monthly Return Since Inception

-17.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -12.15% 3.09% 29.93% -17.76% 37.47% 20.49% 19.76% -7.25% 2.20% 15.70%
Benchmark -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79% 18.83%
Category Average -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49% 16.84%
Quartile Ranking 4 4 1 3 1 1 4 2 3 3
Category Rank 120/ 129 150/ 151 4/ 156 121/ 165 3/ 172 33/ 175 138/ 183 55/ 190 136/ 192 122/ 193

Best Calendar Return (Last 10 years)

37.47% (2019)

Worst Calendar Return (Last 10 years)

-17.76% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.29
Cash and Equivalents 5.18
US Equity 2.53

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 19.45
Technology 15.81
Industrial Goods 13.16
Consumer Goods 12.04
Industrial Services 11.80
Other 27.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Bombardier Inc Cl B 9.74
Leon's Furniture Ltd 8.30
Bird Construction Inc 6.06
ATS Corp 5.67
Cash and Cash Equivalents 5.18
Constellation Software Inc 4.98
CAE Inc 4.67
Open Text Corp 4.02
Aritzia Inc 3.93
Canadian National Railway Co 3.66

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

North Growth Canadian Equity Fund Series N

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.70% 17.04% 17.23%
Beta 0.85% 0.75% 0.62%
Alpha 0.01% 0.01% 0.04%
Rsquared 0.59% 0.56% 0.52%
Sharpe 0.56% 0.58% 0.48%
Sortino 1.14% 1.00% 0.63%
Treynor 0.10% 0.13% 0.13%
Tax Efficiency 86.75% 84.65% 83.83%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.88% 15.70% 17.04% 17.23%
Beta 1.06% 0.85% 0.75% 0.62%
Alpha -0.08% 0.01% 0.01% 0.04%
Rsquared 0.59% 0.59% 0.56% 0.52%
Sharpe 0.66% 0.56% 0.58% 0.48%
Sortino 1.32% 1.14% 1.00% 0.63%
Treynor 0.11% 0.10% 0.13% 0.13%
Tax Efficiency 93.61% 86.75% 84.65% 83.83%

Fund Details

Start Date June 15, 2012
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $36

Fund Codes

FundServ Code Load Code Sales Status
NGM271

Investment Objectives

The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.

Investment Strategy

The Fund will pursue its objective by investing primarily in equity securities of Canadian corporations.

Portfolio Management

Portfolio Manager

North Growth Management Ltd.

  • Erica Lau
  • Alex Joshi
  • Jorge Marques
Sub-Advisor

-

Management and Organization

Fund Manager

North Growth Management Ltd.

Custodian

RBC Investor Services Trust (Canada)

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 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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