Inception Return
(6/15/2012)
|
12.31 %
|
|
YTD Return
|
19.02 %
|
|
NAVPS
(10/16/2025)
|
$31.80
|
|
Change
|
($0.19) / -0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$34.70
|
|
Rank (1Yr)
|
107/196
|
|
Std Dev (3Yr)
|
20.41 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
North Growth Management Ltd.
Portfolio Manager
Erica Lau, North Growth Management Ltd.
Alex Joshi, North Growth Management Ltd.
Jorge Marques, North Growth Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 9.74% |
| Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 8.53% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 5.95% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 5.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.55% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.44% |
| AutoCanada Inc | Canadian Equity | Consumer Goods | Canada | 3.67% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.62% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 3.50% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.40% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.34
|
12.53
|
32.99
|
19.02
|
21.20
|
15.68
|
13.44
|
11.85
|
|
Benchmark
|
8.91
|
20.86
|
35.07
|
36.26
|
37.20
|
22.51
|
17.98
|
11.04
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.70
|
2.20
|
-7.25
|
19.76
|
20.49
|
37.47
|
-17.76
|
29.93
|
3.09
|
-12.15
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
1
|
1
|
3
|
1
|
4
|
4
|