North Growth Canadian Equity Series FNGM270
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- NAV27.81
- TODAY'S CHANGE (%)-0.07 (-0.26%)
- Investment Style
- 52 Week Range
- Distribution Yield0.72%
- MER0.70
- AUM11.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.53% | 0.87% |
| August 2024 | 1.47% | 0.83% |
| July 2024 | 1.55% | 0.84% |
| June 2024 | 1.39% | 0.75% |
| May 2024 | 1.35% | 0.72% |
| April 2024 | 1.25% | 0.71% |
| March 2024 | 1.30% | 0.74% |
| February 2024 | 1.28% | 0.69% |
| January 2024 | 1.24% | 0.66% |
| December 2023 | 1.22% | 0.63% |
| November 2023 | 1.11% | 0.56% |
| October 2023 | 0.98% | 0.47% |
| September 2023 | 1.11% | 0.52% |
| August 2023 | 1.21% | 0.59% |
| July 2023 | 1.30% | 0.62% |
| June 2023 | 1.33% | 0.58% |
| May 2023 | 1.25% | 0.55% |
| April 2023 | 1.28% | 0.58% |
| March 2023 | 1.31% | 0.58% |
| February 2023 | 1.34% | 0.60% |
| January 2023 | 1.35% | 0.62% |
| December 2022 | 1.17% | 0.53% |
| November 2022 | 1.19% | 0.57% |
| October 2022 | 1.09% | 0.49% |
| September 2022 | 0.97% | 0.42% |
| August 2022 | 1.10% | 0.52% |
| July 2022 | 1.11% | 0.56% |
| June 2022 | 0.92% | 0.45% |
| May 2022 | 1.03% | 0.59% |
| April 2022 | 1.07% | 0.59% |
| March 2022 | 1.29% | 0.71% |
| February 2022 | 1.24% | 0.67% |
| January 2022 | 1.27% | 0.68% |
| December 2021 | 1.33% | 0.72% |
| November 2021 | 1.25% | 0.67% |
| October 2021 | 1.37% | 0.73% |
| September 2021 | 1.27% | 0.68% |
| August 2021 | 1.38% | 0.71% |
| July 2021 | 1.27% | 0.66% |
| June 2021 | 1.24% | 0.64% |
| May 2021 | 1.08% | 0.59% |
| April 2021 | 1.09% | 0.58% |
| March 2021 | 1.09% | 0.52% |
| February 2021 | 1.08% | 0.49% |
| January 2021 | 1.02% | 0.41% |
| December 2020 | 0.94% | 0.40% |
| November 2020 | 0.89% | 0.33% |
| October 2020 | 0.58% | 0.21% |
| September 2020 | 0.61% | 0.21% |
| August 2020 | 0.61% | 0.23% |
| July 2020 | 0.61% | 0.17% |
| June 2020 | 0.56% | 0.10% |
| May 2020 | 0.49% | 0.07% |
| April 2020 | 0.49% | 0.02% |
| March 2020 | 0.30% | -0.13% |
| February 2020 | 0.57% | 0.14% |
| January 2020 | 0.70% | 0.22% |
| December 2019 | 0.61% | 0.21% |
| November 2019 | 0.59% | 0.18% |
| October 2019 | 0.49% | 0.14% |
| September 2019 | 0.44% | 0.14% |
| August 2019 | 0.42% | 0.14% |
| July 2019 | 0.46% | 0.16% |
| June 2019 | 0.45% | 0.15% |
| May 2019 | 0.40% | 0.12% |
| April 2019 | 0.35% | 0.15% |
| March 2019 | 0.32% | 0.13% |
| February 2019 | 0.34% | 0.13% |
| January 2019 | 0.27% | 0.09% |
| December 2018 | 0.16% | 0.02% |
| November 2018 | 0.25% | 0.07% |
| October 2018 | 0.30% | 0.11% |
| September 2018 | 0.48% | 0.20% |
| August 2018 | 0.45% | 0.21% |
| July 2018 | 0.42% | 0.20% |
| June 2018 | 0.41% | 0.21% |
| May 2018 | 0.42% | 0.20% |
| April 2018 | 0.40% | 0.18% |
| March 2018 | 0.39% | 0.16% |
| February 2018 | 0.41% | 0.16% |
| January 2018 | 0.38% | 0.20% |
| December 2017 | 0.41% | 0.22% |
| November 2017 | 0.42% | 0.19% |
| October 2017 | 0.42% | 0.19% |
| September 2017 | 0.32% | 0.16% |
| August 2017 | 0.25% | 0.13% |
| July 2017 | 0.27% | 0.13% |
| June 2017 | 0.29% | 0.15% |
| May 2017 | 0.27% | 0.16% |
| April 2017 | 0.25% | 0.16% |
| March 2017 | 0.19% | 0.16% |
| February 2017 | 0.17% | 0.15% |
| January 2017 | 0.14% | 0.15% |
| December 2016 | 0.08% | 0.16% |
| November 2016 | 0.09% | 0.13% |
| October 2016 | 0.06% | 0.11% |
| September 2016 | 0.05% | 0.12% |
| August 2016 | 0.08% | 0.10% |
| July 2016 | 0.09% | 0.09% |
| June 2016 | 0.01% | 0.06% |
| May 2016 | 0.07% | 0.06% |
| April 2016 | 0.05% | 0.04% |
| March 2016 | 0.02% | -0.01% |
| February 2016 | -0.01% | -0.06% |
| January 2016 | 0.01% | -0.06% |
| December 2015 | 0.05% | -0.02% |
| November 2015 | 0.03% | 0.00% |
| October 2015 | 0.04% | -0.01% |
| September 2015 | -0.02% | -0.04% |
| August 2015 | 0.05% | 0.00% |
| July 2015 | 0.11% | 0.04% |
| June 2015 | 0.14% | 0.08% |
| May 2015 | 0.18% | 0.10% |
| April 2015 | 0.19% | 0.10% |
| March 2015 | 0.19% | 0.07% |
| February 2015 | 0.23% | 0.08% |
| January 2015 | 0.15% | 0.02% |
| December 2014 | 0.19% | 0.05% |
| November 2014 | 0.13% | 0.05% |
| October 2014 | 0.10% | 0.05% |
| September 2014 | 0.10% | 0.08% |
| August 2014 | 0.15% | 0.14% |
| July 2014 | 0.15% | 0.12% |
| June 2014 | 0.17% | 0.13% |
| May 2014 | 0.14% | 0.09% |
| April 2014 | 0.15% | 0.09% |
| March 2014 | 0.14% | 0.06% |
| February 2014 | 0.11% | 0.05% |
| January 2014 | 0.05% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.50% | +11.75% | +5.94% |
2022 | -6.98% | -5.84% | -11.85% |
2021 | +20.12% | +25.09% | +22.36% |
2020 | +20.86% | +5.60% | +15.12% |
2019 | +37.88% | +22.88% | +20.03% |
Asset Class
| No data available |
Sectors
| Industrials | 40.1% |
|---|---|
| Consumer Cyclical | 23.5% |
| Technology | 12.5% |
| Healthcare | 7.5% |
| Consumer Defensive | 3.7% |
| Communication Services | 3.0% |
| Utilities | 1.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 94.3% |
|---|---|
| United States | 5.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 10.0% | 0.00% | $4.8M |
Leon's Furniture Ltd | Long | 9.4% | 0.00% | $4.5M |
TFI International Inc | Long | 6.6% | 0.00% | $3.2M |
Aritzia Inc Shs Subord Voting | Long | 6.3% | 0.00% | $3.0M |
ATS Corp | Long | 5.1% | 0.00% | $2.5M |
Calian Group Ltd | Long | 4.6% | 0.00% | $2.2M |
CAE Inc | Long | 4.6% | 0.00% | $2.2M |
Open Text Corp | Long | 4.5% | 0.00% | $2.2M |
Constellation Software Inc | Long | 3.9% | 0.00% | $1.8M |
Zymeworks Inc Registered Shs | Long | 3.4% | 0.00% | $1.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | North Growth Management Ltd |
Inception | June 15, 2012 |
The fundamental investment objective of the Fund is to achieve long-term growth and capital appreciation by investing primarily in equity securities of Canadian-based corporations.
| Total Net Assets | $10.9M |
|---|---|
| Annual Portfolio Turnover | 24.44% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.70% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
North Growth Management Ltd505 Burrard Street Suite 830 PO Box 56
Vancouver BC Canada V7X 1M4
Tel: 604 688 5440
Fax: 604 688 5402
Portfolio Manager since June 15, 2012
Erica Lau