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Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Ethical Select Canadian Bal Port A A $9.64 May 23, 2013 -0.05 - -0.51 % $9.69
NEI Ethical Select Canadian Bal Port A F $9.93 May 23, 2013 -0.05 - -0.51 % $9.99
NEI Ethical Select Cdn Growth Port A A $9.14 May 23, 2013 -0.06 - -0.63 % $9.20
NEI Ethical Select Cdn Growth Port A F $9.27 May 23, 2013 -0.06 - -0.63 % $9.33
NEI Ethical Select Conservative Port A A $10.47 May 23, 2013 -0.04 - -0.37 % $10.51
NEI Ethical Select Conservative Port A F $10.84 May 23, 2013 -0.04 - -0.36 % $10.88
NEI Ethical Select Glob Balanced Port A A $9.52 May 23, 2013 -0.06 - -0.62 % $9.58
NEI Ethical Select Glob Balanced Port A F $10.21 May 23, 2013 -0.06 - -0.61 % $10.27
NEI Ethical Select Global Growth Port A A $9.13 May 23, 2013 -0.07 - -0.80 % $9.20
NEI Ethical Select Global Growth Port A F $10.80 May 23, 2013 -0.09 - -0.80 % $10.88
NEI Ethical Select Income Port A A $10.23 May 23, 2013 -0.02 - -0.24 % $10.26
NEI Ethical Select Income Port A B $5.03 May 23, 2013 -0.01 - -0.24 % $5.04
NEI Select Canadian Balanced CC Port A A $11.11 May 23, 2013 -0.04 - -0.39 % $11.15
NEI Select Canadian Balanced CC Port A F $11.37 May 23, 2013 -0.04 - -0.39 % $11.42
NEI Select Canadian Balanced CC Port A T $10.31 May 23, 2013 -0.04 - -0.39 % $10.35
NEI Select Canadian Growth CC Port A A $11.40 May 23, 2013 -0.06 - -0.56 % $11.46
NEI Select Canadian Growth CC Port A F $11.78 May 23, 2013 -0.07 - -0.56 % $11.84
NEI Select Conservative CC Portfolio A A $10.86 May 23, 2013 -0.03 - -0.31 % $10.89
NEI Select Conservative CC Portfolio A F $10.96 May 23, 2013 -0.03 - -0.31 % $10.99
NEI Select Conservative CC Portfolio A T $10.18 May 23, 2013 -0.03 - -0.31 % $10.21
NEI Select Global Balanced CC Port A A $11.40 May 23, 2013 -0.06 - -0.54 % $11.46
NEI Select Global Balanced CC Port A F $11.75 May 23, 2013 -0.06 - -0.54 % $11.82
NEI Select Global Balanced CC Port A T $10.66 May 23, 2013 -0.06 - -0.54 % $10.71
NEI Select Global Growth CC Portfolio A A $10.38 May 23, 2013 -0.08 - -0.76 % $10.46
NEI Select Global Growth CC Portfolio A F $12.13 May 23, 2013 -0.09 - -0.76 % $12.22
NEI Select Global Max. Growth CC Port. A A $9.23 May 23, 2013 -0.08 - -0.88 % $9.32
NEI Select Global Max. Growth CC Port. A F $12.71 May 23, 2013 -0.11 - -0.88 % $12.83
Northwest Select Canadian Balanced Pt A $10.21 May 23, 2013 -0.04 - -0.40 % $10.25
Northwest Select Canadian Balanced Pt B $5.14 May 23, 2013 -0.02 - -0.41 % $5.16
Northwest Select Canadian Balanced Pt F $10.43 May 23, 2013 -0.04 - -0.40 % $10.47
Northwest Select Canadian Growth Port A $8.59 May 23, 2013 -0.05 - -0.55 % $8.63
Northwest Select Canadian Growth Port B $5.24 May 23, 2013 -0.03 - -0.55 % $5.27
Northwest Select Canadian Growth Port F $9.97 May 23, 2013 -0.06 - -0.55 % $10.02
Northwest Select Conservative Portfolio A $11.19 May 23, 2013 -0.04 - -0.32 % $11.22
Northwest Select Conservative Portfolio B $5.10 May 23, 2013 -0.02 - -0.31 % $5.12
Northwest Select Conservative Portfolio F $10.81 May 23, 2013 -0.03 - -0.31 % $10.85
Northwest Select Global Balanced Port A A $7.23 May 23, 2013 -0.04 - -0.54 % $7.27
Northwest Select Global Balanced Port A F $8.08 May 23, 2013 -0.04 - -0.54 % $8.13
Northwest Select Global Growth Port A $7.09 May 23, 2013 -0.05 - -0.76 % $7.14
Northwest Select Global Growth Port F $7.13 May 23, 2013 -0.05 - -0.75 % $7.18
Northwest Select Global Maximum Gr Pt A $8.70 May 23, 2013 -0.08 - -0.88 % $8.78
Northwest Select Global Maximum Gr Pt B $5.40 May 23, 2013 -0.05 - -0.88 % $5.45
Northwest Select Global Maximum Gr Pt F $9.49 May 23, 2013 -0.08 - -0.88 % $9.58
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 0.41 % 2.25 % 6.10 % 7.18 % 4.52 %
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 0.51 % 2.53 % 6.72 % 8.44 % 4.92 %
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 0.17 % 2.39 % 7.67 % 8.44 % 5.56 %
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 0.27 % 2.67 % 8.29 % 9.71 % 5.96 %
NEI Ethical Select Conservative Port A A Apr 30, 2013 0.49 % 1.95 % 4.00 % 5.20 % 3.04 %
NEI Ethical Select Conservative Port A F Apr 30, 2013 0.55 % 2.17 % 4.52 % 6.33 % 3.36 %
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 0.32 % 2.21 % 6.94 % 7.73 % 5.02 %
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Ethical Select Global Growth Port A A Apr 30, 2013 0.22 % 2.31 % 8.47 % 9.27 % 6.05 %
NEI Ethical Select Global Growth Port A F Apr 30, 2013 0.31 % 2.66 % 9.17 % 10.64 % 6.53 %
NEI Ethical Select Income Port A A Apr 30, 2013 1.01 % 2.27 % 3.44 % 5.59 % 2.27 %
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 0.01 % 1.70 % 3.80 % 5.59 % 3.30 %
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 0.09 % 1.95 % 4.33 % 6.72 % 3.65 %
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 0.01 % 1.70 % 3.82 % 5.66 % 3.30 %
NEI Select Canadian Growth CC Port A A Apr 30, 2013 -0.31 % 2.23 % 5.52 % 6.58 % 4.74 %
NEI Select Canadian Growth CC Port A F Apr 30, 2013 -0.22 % 2.51 % 6.14 % 7.92 % 5.13 %
NEI Select Conservative CC Portfolio A A Apr 30, 2013 0.67 % 1.92 % 3.19 % 4.72 % 2.35 %
NEI Select Conservative CC Portfolio A F Apr 30, 2013 0.76 % 2.19 % 3.76 % 5.90 % 2.72 %
NEI Select Conservative CC Portfolio A T Apr 30, 2013 0.68 % 1.95 % 3.25 % 4.76 % 2.41 %
NEI Select Global Balanced CC Port A A Apr 30, 2013 0.46 % 2.48 % 5.80 % 7.90 % 4.88 %
NEI Select Global Balanced CC Port A F Apr 30, 2013 0.56 % 2.81 % 6.44 % 9.24 % 5.32 %
NEI Select Global Balanced CC Port A T Apr 30, 2013 0.47 % 2.57 % 5.92 % 8.07 % 4.98 %
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 0.08 % 2.43 % 7.05 % 8.95 % 5.87 %
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 0.20 % 2.72 % 7.63 % 10.18 % 6.28 %
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 0.06 % 2.80 % 8.65 % 10.62 % 7.22 %
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 0.15 % 3.07 % 9.57 % 12.27 % 7.65 %
Northwest Select Canadian Balanced Pt A Apr 30, 2013 0.00 % 1.76 % 3.85 % 5.53 % 3.36 %
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Balanced Pt F Apr 30, 2013 0.09 % 2.00 % 4.36 % 6.66 % 3.68 %
Northwest Select Canadian Growth Port A Apr 30, 2013 -0.29 % 2.37 % 5.68 % 6.77 % 4.88 %
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Growth Port F Apr 30, 2013 -0.21 % 2.61 % 6.22 % 7.92 % 5.22 %
Northwest Select Conservative Portfolio A Apr 30, 2013 0.66 % 1.97 % 3.32 % 5.07 % 2.51 %
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Conservative Portfolio F Apr 30, 2013 0.75 % 2.23 % 3.86 % 6.22 % 2.85 %
Northwest Select Global Balanced Port A A Apr 30, 2013 0.44 % 2.55 % 6.01 % 7.90 % 4.95 %
Northwest Select Global Balanced Port A F Apr 30, 2013 0.53 % 2.80 % 6.55 % 9.08 % 5.29 %
Northwest Select Global Growth Port A Apr 30, 2013 0.09 % 2.46 % 6.98 % 8.81 % 5.92 %
Northwest Select Global Growth Port F Apr 30, 2013 0.19 % 2.72 % 7.53 % 10.01 % 6.26 %
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 0.06 % 2.79 % 8.64 % 10.55 % 7.21 %
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 0.15 % 3.04 % 9.21 % 11.77 % 7.56 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 5.08 % N/A N/A 5.07 % Dec 01, 2009
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 6.31 % N/A N/A 5.76 % Dec 11, 2009
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 5.02 % N/A N/A 5.50 % Dec 01, 2009
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 N/A N/A N/A 4.87 % Dec 11, 2009
NEI Ethical Select Conservative Port A A Apr 30, 2013 4.65 % N/A N/A 4.84 % Jul 14, 2005
NEI Ethical Select Conservative Port A F Apr 30, 2013 5.80 % N/A N/A 5.99 % Jul 25, 2006
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 4.59 % N/A N/A 4.61 % Dec 01, 2009
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A 1.61 % Dec 11, 2009
NEI Ethical Select Global Growth Port A A Apr 30, 2013 5.33 % N/A N/A 5.36 % Dec 01, 2009
NEI Ethical Select Global Growth Port A F Apr 30, 2013 N/A N/A N/A 12.65 % Dec 11, 2009
NEI Ethical Select Income Port A A Apr 30, 2013 N/A N/A N/A 5.97 % Oct 03, 2011
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A 4.75 % Jul 03, 2012
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 6.64 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 8.91 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 7.83 % Nov 16, 2011
NEI Select Canadian Growth CC Port A A Apr 30, 2013 N/A N/A N/A 7.93 % Nov 16, 2011
NEI Select Canadian Growth CC Port A F Apr 30, 2013 N/A N/A N/A 11.07 % Nov 16, 2011
NEI Select Conservative CC Portfolio A A Apr 30, 2013 N/A N/A N/A 5.77 % Nov 16, 2011
NEI Select Conservative CC Portfolio A F Apr 30, 2013 N/A N/A N/A 6.86 % Nov 16, 2011
NEI Select Conservative CC Portfolio A T Apr 30, 2013 N/A N/A N/A 5.71 % Nov 16, 2011
NEI Select Global Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 8.21 % Nov 16, 2011
NEI Select Global Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 11.20 % Nov 16, 2011
NEI Select Global Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 10.03 % Nov 16, 2011
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 5.16 % 1.13 % N/A 0.42 % Nov 01, 2007
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 N/A N/A N/A 13.16 % Nov 15, 2011
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 5.25 % N/A N/A 5.36 % Nov 02, 2007
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 N/A N/A N/A 16.58 % Nov 15, 2011
Northwest Select Canadian Balanced Pt A Apr 30, 2013 5.14 % 2.30 % 4.49 % 3.21 % Jan 08, 2001
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A 6.69 % Jul 03, 2012
Northwest Select Canadian Balanced Pt F Apr 30, 2013 6.31 % N/A N/A 7.06 % Oct 23, 2009
Northwest Select Canadian Growth Port A Apr 30, 2013 5.22 % 1.90 % 4.14 % 1.24 % Jan 08, 2001
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A 8.98 % Jul 03, 2012
Northwest Select Canadian Growth Port F Apr 30, 2013 6.40 % N/A N/A 7.59 % Oct 23, 2009
Northwest Select Conservative Portfolio A Apr 30, 2013 5.26 % N/A N/A 5.42 % Jul 02, 2003
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A 5.05 % Jul 03, 2012
Northwest Select Conservative Portfolio F Apr 30, 2013 6.44 % N/A N/A 6.60 % Oct 26, 2009
Northwest Select Global Balanced Port A A Apr 30, 2013 5.24 % 1.75 % N/A 1.25 % Oct 26, 2007
Northwest Select Global Balanced Port A F Apr 30, 2013 6.42 % 2.85 % N/A 2.62 % Nov 01, 2007
Northwest Select Global Growth Port A Apr 30, 2013 4.94 % 0.72 % N/A 1.83 % Jul 04, 2005
Northwest Select Global Growth Port F Apr 30, 2013 6.13 % 1.81 % N/A 2.45 % Jan 25, 2006
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 5.11 % -0.01 % 4.13 % 1.64 % Jan 08, 2001
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A 12.21 % Jul 03, 2012
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 6.30 % N/A N/A 6.38 % Oct 23, 2009
Fund Name Date Frequency Latest Monthly Distribution
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Conservative Port A A Apr 30, 2013 Monthly 0.035
NEI Ethical Select Conservative Port A F Apr 30, 2013 Monthly 0.035
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Global Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Global Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Income Port A A Apr 30, 2013 Monthly 0.025
NEI Ethical Select Income Port A B Apr 30, 2013 Monthly 0.015
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Canadian Growth CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Growth CC Port A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A T Apr 30, 2013 Monthly 0.035
NEI Select Global Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 Annual N/A
Northwest Select Canadian Balanced Pt A Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Balanced Pt B Apr 30, 2013 Monthly 0.025
Northwest Select Canadian Balanced Pt F Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Growth Port A Apr 30, 2013 Monthly 0.055
Northwest Select Canadian Growth Port B Apr 30, 2013 Monthly 0.030
Northwest Select Canadian Growth Port F Apr 30, 2013 Monthly 0.065
Northwest Select Conservative Portfolio A Apr 30, 2013 Monthly 0.035
Northwest Select Conservative Portfolio B Apr 30, 2013 Monthly 0.015
Northwest Select Conservative Portfolio F Apr 30, 2013 Monthly 0.035
Northwest Select Global Balanced Port A A Apr 30, 2013 Monthly 0.040
Northwest Select Global Balanced Port A F Apr 30, 2013 Monthly 0.040
Northwest Select Global Growth Port A Apr 30, 2013 Monthly 0.045
Northwest Select Global Growth Port F Apr 30, 2013 Monthly 0.050
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 Monthly 0.060
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 Monthly 0.035
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 Monthly 0.065
© Copyright 2013 Northwest and Ethical Investments L.P. All rights reserved | Northwest Funds, NEI Investments and Ethical Funds are divisions of Northwest & Ethical Investments L.P
1 Based on the retail mutual funds market share as per Canadian Socially Responsible Investment Review 2010 (Appendix C). Also see link to Comparison Canadian SRI Companies.