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North Growth Canadian Equity Fund Series N
Cdn Small/Mid Cap Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2020
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|
NAVPS (07-24-2026) |
$37.15 |
|---|---|
| Change |
$0.28
(0.75%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 15, 2012): 13.81%
| 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 | 3.59% | 21.32% | 23.44% | 23.44% | 47.90% | 29.92% | 19.88% | 20.26% | 12.22% | 16.89% | 15.48% | 13.73% | 13.25% | 14.59% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 4 / 196 | 3 / 196 | 6 / 194 | 6 / 194 | 17 / 192 | 48 / 191 | 91 / 187 | 42 / 184 | 59 / 177 | 57 / 169 | 30 / 167 | 28 / 161 | 22 / 157 | 4 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 2.35% | 5.34% | 2.93% | 0.87% | 2.54% | -0.49% | 6.46% | -3.95% | 9.45% | 7.00% | 3.59% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
19.22% (November 2020)
Worst Monthly Return Since Inception
-17.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | 29.93% | -17.76% | 37.47% | 20.49% | 19.76% | -7.25% | 2.20% | 15.70% | 26.72% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 143/ 144 | 2/ 149 | 121/ 158 | 3/ 165 | 32/ 169 | 133/ 176 | 57/ 184 | 132/ 187 | 123/ 188 | 82/ 191 |
Best Calendar Return (Last 10 years)
37.47% (2019)
Worst Calendar Return (Last 10 years)
-17.76% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.54 |
| Cash and Equivalents | 7.55 |
| US Equity | 1.90 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 16.37 |
| Consumer Services | 15.80 |
| Industrial Goods | 14.53 |
| Consumer Goods | 12.93 |
| Industrial Services | 10.12 |
| Other | 30.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bird Construction Inc | 11.63 |
| Bombardier Inc Cl B | 8.38 |
| Cash and Cash Equivalents | 7.56 |
| Leon's Furniture Ltd | 5.48 |
| Aritzia Inc | 4.78 |
| Constellation Software Inc | 4.75 |
| 5N Plus Inc | 4.73 |
| ATS Corp | 4.61 |
| TFI International Inc | 4.25 |
| Badger Infrastructure Solutions Ltd | 3.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
North Growth Canadian Equity Fund Series N
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.87% | 15.75% | 17.08% |
|---|---|---|---|
| Beta | 0.56 | 0.64 | 0.62 |
| Alpha | 0.04 | 0.03 | 0.07 |
| Rsquared | 0.36% | 0.49% | 0.54% |
| Sharpe | 1.06 | 0.63 | 0.77 |
| Sortino | 2.07 | 1.04 | 1.17 |
| Treynor | 0.28 | 0.15 | 0.21 |
| Tax Efficiency | 92.23% | 85.98% | 88.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.41% | 14.87% | 15.75% | 17.08% |
| Beta | 0.29 | 0.56 | 0.64 | 0.62 |
| Alpha | 0.26 | 0.04 | 0.03 | 0.07 |
| Rsquared | 0.24% | 0.36% | 0.49% | 0.54% |
| Sharpe | 3.07 | 1.06 | 0.63 | 0.77 |
| Sortino | 8.78 | 2.07 | 1.04 | 1.17 |
| Treynor | 1.31 | 0.28 | 0.15 | 0.21 |
| Tax Efficiency | 93.24% | 92.23% | 85.98% | 88.35% |
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) | $42 |
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.
|
|---|---|
| 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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