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Fund Name Fund Category Inception Date Fund Asset
NEI Ethical American Multi-Strategy A A US Equity Sep 30, 1968 $ 90,294,850
NEI Ethical American Multi-Strategy A F US Equity Jul 25, 2006 $ 90,294,850
NEI Ethical Balanced A A Canadian Equity Balanced Jun 01, 1989 $ 301,180,400
NEI Ethical Balanced A F Canadian Equity Balanced Jul 25, 2006 $ 301,180,400
NEI Ethical Canadian Dividend A A Canadian Equity Sep 20, 2002 $ 377,973,400
NEI Ethical Canadian Dividend A F Canadian Equity Jul 25, 2006 $ 377,973,400
NEI Ethical Global Dividend A A Global Equity Oct 30, 2007 $ 195,588,100
NEI Ethical Global Dividend A F Global Equity Oct 30, 2007 $ 195,588,100
NEI Ethical Global Equity A A Global Equity Jan 11, 2000 $ 144,834,800
NEI Ethical Global Equity A F Global Equity Jul 25, 2006 $ 144,834,800
NEI Ethical Growth A A Canadian Focused Equity Jan 06, 1986 $ 252,601,000
NEI Ethical Growth A F Canadian Focused Equity Jul 23, 2006 $ 252,601,000
NEI Ethical International Equity A A International Equity Sep 20, 2002 $ 143,636,400
NEI Ethical International Equity A F International Equity Jul 25, 2006 $ 143,636,400
NEI Ethical Special Equity A A Canadian Small/Mid Cap Equity Jan 11, 1995 $ 371,042,200
NEI Ethical Special Equity A F Canadian Small/Mid Cap Equity Jul 25, 2006 $ 371,042,200
Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Ethical American Multi-Strategy A A $25.92 Apr 21, 2014 0.15 + 0.57 % $25.78
NEI Ethical American Multi-Strategy A F $16.19 Apr 21, 2014 0.09 + 0.58 % $16.10
NEI Ethical Balanced A A $14.06 Apr 21, 2014 0.00 - -0.01 % $14.06
NEI Ethical Balanced A F $8.25 Apr 21, 2014 0.00 - 0.00 % $8.25
NEI Ethical Canadian Dividend A A $22.58 Apr 21, 2014 0.01 + 0.02 % $22.57
NEI Ethical Canadian Dividend A F $11.30 Apr 21, 2014 0.00 + 0.04 % $11.29
NEI Ethical Global Dividend A A $10.49 Apr 21, 2014 0.02 + 0.16 % $10.48
NEI Ethical Global Dividend A F $10.67 Apr 21, 2014 0.02 + 0.17 % $10.66
NEI Ethical Global Equity A A $9.72 Apr 21, 2014 0.02 + 0.18 % $9.71
NEI Ethical Global Equity A F $14.02 Apr 21, 2014 0.03 + 0.19 % $13.99
NEI Ethical Growth A A $15.34 May 24, 2013 -0.02 - -0.11 % $15.36
NEI Ethical Growth A F $12.27 May 24, 2013 -0.01 - -0.11 % $12.28
NEI Ethical International Equity A A $14.79 Apr 21, 2014 0.03 + 0.17 % $14.76
NEI Ethical International Equity A F $11.68 Apr 21, 2014 0.02 + 0.18 % $11.66
NEI Ethical Special Equity A A $29.00 Apr 21, 2014 0.04 + 0.13 % $28.96
NEI Ethical Special Equity A F $18.15 Apr 21, 2014 0.03 + 0.14 % $18.13
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Ethical American Multi-Strategy A A Apr 30, 2013 -1.26 % 2.58 % 14.17 % 13.66 % 10.97 %
NEI Ethical American Multi-Strategy A F Apr 30, 2013 -1.17 % 2.85 % 14.78 % 14.89 % 11.37 %
NEI Ethical Balanced A A Apr 30, 2013 -1.87 % -1.37 % -2.58 % -4.10 % -0.26 %
NEI Ethical Balanced A F Apr 30, 2013 -1.77 % -1.11 % -2.07 % -3.05 % 0.09 %
NEI Ethical Canadian Dividend A A Apr 30, 2013 0.70 % 4.69 % 12.99 % 12.30 % 8.64 %
NEI Ethical Canadian Dividend A F Apr 30, 2013 0.80 % 4.96 % 13.56 % 13.46 % 8.99 %
NEI Ethical Global Dividend A A Apr 30, 2013 2.28 % 3.98 % 15.11 % 20.38 % 8.31 %
NEI Ethical Global Dividend A F Apr 30, 2013 2.38 % 4.24 % 15.69 % 21.64 % 8.66 %
NEI Ethical Global Equity A A Apr 30, 2013 -0.93 % 1.70 % 12.50 % 13.28 % 8.81 %
NEI Ethical Global Equity A F Apr 30, 2013 -0.83 % 1.95 % 13.08 % 14.46 % 9.19 %
NEI Ethical Growth A A Apr 30, 2013 -1.16 % 1.43 % 7.90 % 8.60 % 5.75 %
NEI Ethical Growth A F Apr 30, 2013 -1.06 % 1.69 % 8.48 % 9.78 % 6.12 %
NEI Ethical International Equity A A Apr 30, 2013 2.93 % 3.89 % 12.56 % 11.47 % 8.50 %
NEI Ethical International Equity A F Apr 30, 2013 3.05 % 4.18 % 13.17 % 12.67 % 8.90 %
NEI Ethical Special Equity A A Apr 30, 2013 1.76 % 4.90 % 13.93 % 18.37 % 10.86 %
NEI Ethical Special Equity A F Apr 30, 2013 1.86 % 5.19 % 14.54 % 19.65 % 11.25 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Ethical American Multi-Strategy A A Apr 30, 2013 7.33 % 3.47 % 1.21 % 6.07 % Sep 30, 1968
NEI Ethical American Multi-Strategy A F Apr 30, 2013 8.50 % 4.75 % N/A 3.04 % Jul 25, 2006
NEI Ethical Balanced A A Apr 30, 2013 0.25 % -1.11 % 3.77 % 5.17 % Jun 01, 1989
NEI Ethical Balanced A F Apr 30, 2013 1.36 % -0.02 % N/A 2.17 % Jul 25, 2006
NEI Ethical Canadian Dividend A A Apr 30, 2013 7.03 % 2.46 % 9.24 % 9.29 % Sep 20, 2002
NEI Ethical Canadian Dividend A F Apr 30, 2013 8.48 % 3.74 % N/A 4.14 % Jul 25, 2006
NEI Ethical Global Dividend A A Apr 30, 2013 12.10 % 3.84 % N/A 3.54 % Oct 30, 2007
NEI Ethical Global Dividend A F Apr 30, 2013 13.27 % 4.92 % N/A 4.57 % Oct 30, 2007
NEI Ethical Global Equity A A Apr 30, 2013 3.87 % 0.15 % 2.48 % -1.93 % Jan 11, 2000
NEI Ethical Global Equity A F Apr 30, 2013 5.10 % 1.28 % N/A 1.92 % Jul 25, 2006
NEI Ethical Growth A A Apr 30, 2013 2.77 % -1.61 % 5.64 % 6.33 % Jan 06, 1986
NEI Ethical Growth A F Apr 30, 2013 3.92 % -0.54 % N/A 2.64 % Jul 23, 2006
NEI Ethical International Equity A A Apr 30, 2013 4.26 % -3.40 % 2.95 % 2.40 % Sep 20, 2002
NEI Ethical International Equity A F Apr 30, 2013 5.36 % -2.35 % N/A 0.06 % Jul 25, 2006
NEI Ethical Special Equity A A Apr 30, 2013 12.06 % 6.46 % 11.94 % 11.25 % Jan 11, 1995
NEI Ethical Special Equity A F Apr 30, 2013 13.41 % 7.69 % N/A 6.46 % Jul 25, 2006
Fund Name Date Frequency Latest Monthly Distribution
NEI Ethical American Multi-Strategy A A Apr 30, 2013 Annual N/A
NEI Ethical American Multi-Strategy A F Apr 30, 2013 Annual N/A
NEI Ethical Balanced A A Apr 30, 2013 Monthly 0.085
NEI Ethical Balanced A F Apr 30, 2013 Monthly 0.045
NEI Ethical Canadian Dividend A A Apr 30, 2013 Monthly 0.080
NEI Ethical Canadian Dividend A F Apr 30, 2013 Monthly 0.080
NEI Ethical Global Dividend A A Apr 30, 2013 Monthly 0.035
NEI Ethical Global Dividend A F Apr 30, 2013 Monthly 0.035
NEI Ethical Global Equity A A Apr 30, 2013 Annual N/A
NEI Ethical Global Equity A F Apr 30, 2013 Annual N/A
NEI Ethical Growth A A Apr 30, 2013 Annual N/A
NEI Ethical Growth A F Apr 30, 2013 Annual N/A
NEI Ethical International Equity A A Apr 30, 2013 Annual N/A
NEI Ethical International Equity A F Apr 30, 2013 Annual N/A
NEI Ethical Special Equity A A Apr 30, 2013 Annual N/A
NEI Ethical Special Equity A F Apr 30, 2013 Annual N/A
Fund Name Category Cap Style
NEI Ethical American Multi-Strategy A A US Equity Large Growth
NEI Ethical American Multi-Strategy A F US Equity Large Growth
NEI Ethical Balanced A A Canadian Equity Balanced Large Blend
NEI Ethical Balanced A F Canadian Equity Balanced Large Blend
NEI Ethical Canadian Dividend A A Canadian Equity Large Blend
NEI Ethical Canadian Dividend A F Canadian Equity Large Blend
NEI Ethical Global Dividend A A Global Equity Large Value
NEI Ethical Global Dividend A F Global Equity Large Value
NEI Ethical Global Equity A A Global Equity Large Growth
NEI Ethical Global Equity A F Global Equity Large Growth
NEI Ethical Growth A A Canadian Focused Equity Large Blend
NEI Ethical Growth A F Canadian Focused Equity Large Blend
NEI Ethical International Equity A A International Equity Large Growth
NEI Ethical International Equity A F International Equity Large Growth
NEI Ethical Special Equity A A Canadian Small/Mid Cap Equity Small Value
NEI Ethical Special Equity A F Canadian Small/Mid Cap Equity Small Value
Fund Name Fund Manager
NEI Ethical American Multi-Strategy A A Manning & Napier Advisors Inc.
NEI Ethical American Multi-Strategy A F Manning & Napier Advisors Inc.
NEI Ethical Balanced A A Otterwood Capital Management Inc.
NEI Ethical Balanced A F Otterwood Capital Management Inc.
NEI Ethical Canadian Dividend A A QV Investors Inc.
NEI Ethical Canadian Dividend A F QV Investors Inc.
NEI Ethical Global Dividend A A Beutel, Goodman & Company
NEI Ethical Global Dividend A F Beutel, Goodman & Company
NEI Ethical Global Equity A A Manning & Napier Advisors Inc.
NEI Ethical Global Equity A F Manning & Napier Advisors Inc.
NEI Ethical Growth A A Guardian Capital LP
NEI Ethical Growth A F Guardian Capital LP
NEI Ethical International Equity A A William Blair & Company L.L.C.
NEI Ethical International Equity A F William Blair & Company L.L.C.
NEI Ethical Special Equity A A QV Investors Inc.
NEI Ethical Special Equity A F QV Investors Inc.
© Copyright 2014 Northwest & 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.