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North Growth U.S. Equity Advisor Fund Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$55.56
Change
$0.59 (1.08%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$12,500$15,000$17,500$20,000Period

Legend

North Growth U.S. Equity Advisor Fund Series A

Compare Options


Fund Returns

Inception Return (October 23, 2009): 13.42%

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 7.02% 8.37% -1.79% -1.79% 12.18% 16.18% 19.61% 6.44% 12.32% 12.27% 11.30% 12.29% 12.72% 11.76%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 45 / 1,341 372 / 1,312 1,004 / 1,295 1,004 / 1,295 477 / 1,274 767 / 1,208 489 / 1,157 927 / 1,087 684 / 1,020 517 / 975 504 / 878 396 / 816 361 / 740 267 / 650
Quartile Ranking 1 2 4 4 2 3 2 4 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.59% -1.28% 3.55% 0.67% 8.95% 0.28% 4.03% -5.18% -8.12% -5.53% 7.19% 7.02%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.87% (July 2022)

Worst Monthly Return Since Inception

-10.16% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.16% 3.37% 16.31% 2.36% 21.31% 26.96% 17.38% -18.84% 17.99% 32.98%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 3 2 2 4 1 4 3 3 2
Category Rank 130/ 632 433/ 680 286/ 757 308/ 842 688/ 914 186/ 989 934/ 1,054 732/ 1,104 723/ 1,167 493/ 1,253

Best Calendar Return (Last 10 years)

32.98% (2024)

Worst Calendar Return (Last 10 years)

-18.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.25
Cash and Equivalents 7.99
International Equity 4.76

Sector Allocation

Sector Allocation
Name Percent
Technology 32.29
Consumer Services 16.17
Healthcare 10.56
Industrial Goods 9.64
Cash and Cash Equivalent 7.99
Other 23.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.24
Europe 2.97
Africa and Middle East 1.79

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.99
Jabil Inc 7.12
Ciena Corp 6.02
Applied Materials Inc 4.22
Brinker International Inc 4.10
Motorola Solutions Inc 3.70
Coherent Corp 3.48
Booking Holdings Inc 3.46
Tempur Sealy International Inc 3.06
Johnson Controls International PLC 2.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

North Growth U.S. Equity Advisor Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.77% 17.71% 15.93%
Beta 1.28% 1.18% 1.12%
Alpha -0.07% -0.06% -0.04%
Rsquared 0.84% 0.82% 0.84%
Sharpe 0.84% 0.60% 0.67%
Sortino 1.59% 0.92% 0.94%
Treynor 0.12% 0.09% 0.10%
Tax Efficiency 96.83% 88.28% 89.32%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.79% 18.77% 17.71% 15.93%
Beta 1.37% 1.28% 1.18% 1.12%
Alpha -0.07% -0.07% -0.06% -0.04%
Rsquared 0.95% 0.84% 0.82% 0.84%
Sharpe 0.52% 0.84% 0.60% 0.67%
Sortino 0.87% 1.59% 0.92% 0.94%
Treynor 0.07% 0.12% 0.09% 0.10%
Tax Efficiency 98.82% 96.83% 88.28% 89.32%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.463.461.561.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.251.262.462.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.879.855.355.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.553.564.764.70%10%20%30%40%50%60%70%80%90%100%

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) $8

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.

  • Erica Lau
  • Alex Joshi
  • Jorge Marques
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) -

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