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U.S. Equity
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|
NAVPS (03-27-2026) |
$86.96 |
|---|---|
| Change |
-$0.67
(-0.77%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (October 13, 1992): 13.59%
| 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 | 10.43% | 15.83% | 36.89% | 12.82% | 44.03% | 29.13% | 26.46% | 18.74% | 15.24% | 19.00% | 17.13% | 15.66% | 15.73% | 15.98% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 1 / 50 | 1 / 50 | 1 / 48 | 1 / 50 | 1 / 46 | 1 / 44 | 2 / 44 | 1 / 40 | 12 / 36 | 2 / 33 | 4 / 32 | 6 / 31 | 5 / 26 | 5 / 25 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.16% | -5.64% | 7.16% | 7.11% | 4.64% | 1.09% | 7.88% | 3.86% | 5.48% | 2.67% | 2.16% | 10.43% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
15.58% (March 2000)
-15.81% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 16.05% | 2.95% | 21.53% | 26.85% | 17.88% | -19.06% | 18.21% | 32.70% | 25.81% |
| 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 | 4 | 2 | 2 | 3 | 1 | 4 | 3 | 3 | 2 | 1 |
| Category Rank | 21/ 25 | 10/ 26 | 13/ 31 | 19/ 32 | 7/ 33 | 33/ 35 | 27/ 39 | 28/ 43 | 14/ 44 | 2/ 45 |
32.70% (2024)
-19.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.75 |
| Cash and Equivalents | 6.16 |
| International Equity | 4.09 |
| Name | Percent |
|---|---|
| Technology | 36.69 |
| Consumer Services | 14.84 |
| Healthcare | 11.90 |
| Industrial Goods | 9.81 |
| Consumer Goods | 6.74 |
| Other | 20.02 |
| Name | Percent |
|---|---|
| North America | 95.91 |
| Europe | 2.57 |
| Africa and Middle East | 1.52 |
| Name | Percent |
|---|---|
| Ciena Corp | 8.07 |
| Jabil Inc | 6.62 |
| Cash and Cash Equivalents | 6.16 |
| Applied Materials Inc | 5.31 |
| Lumentum Holdings Inc | 5.22 |
| Coherent Corp | 4.50 |
| Brinker International Inc | 3.21 |
| Motorola Solutions Inc | 2.99 |
| Johnson Controls International PLC | 2.57 |
| NVIDIA Corp | 2.54 |
North Growth U.S. Equity Fund
Median
Other - U.S. Equity
| Standard Deviation | 16.58% | 18.17% | 15.90% |
|---|---|---|---|
| Beta | 1.21% | 1.18% | 1.10% |
| Alpha | 0.00% | -0.03% | -0.01% |
| Rsquared | 0.62% | 0.72% | 0.77% |
| Sharpe | 1.28% | 0.72% | 0.90% |
| Sortino | 2.41% | 1.16% | 1.37% |
| Treynor | 0.18% | 0.11% | 0.13% |
| Tax Efficiency | 94.87% | 92.12% | 87.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.85% | 16.58% | 18.17% | 15.90% |
| Beta | 1.14% | 1.21% | 1.18% | 1.10% |
| Alpha | 0.26% | 0.00% | -0.03% | -0.01% |
| Rsquared | 0.62% | 0.62% | 0.72% | 0.77% |
| Sharpe | 1.92% | 1.28% | 0.72% | 0.90% |
| Sortino | 3.48% | 2.41% | 1.16% | 1.37% |
| Treynor | 0.32% | 0.18% | 0.11% | 0.13% |
| Tax Efficiency | 94.36% | 94.87% | 92.12% | 87.13% |
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.
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.
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.
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.
| Start Date | October 13, 1992 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NGM360 |
The objective of the North Growth U.S. Equity Fund is to achieve long-term growth through capital appreciation by investing in equity securities of US high potential growth companies.
The Fund will pursue its objective by investing primarily in equity securities of American corporations.
| Portfolio Manager |
North Growth Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
North Growth Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 1.20% |
| 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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