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Fund Name Fund Category Inception Date Fund Asset
NEI Northwest Canadian Dividend A A Canadian Dividend & Income Equity Oct 18, 2002 $ 249,487,200
NEI Northwest Canadian Dividend A F Canadian Dividend & Income Equity Feb 07, 2003 $ 249,487,200
NEI Northwest Canadian Dividend A T Canadian Dividend & Income Equity Jul 03, 2012 $ 249,487,200
NEI Northwest Canadian Dividend CC A A Canadian Dividend & Income Equity Oct 26, 2007 $ 8,216,125
NEI Northwest Canadian Dividend CC A F Canadian Dividend & Income Equity Nov 15, 2011 $ 8,216,125
NEI Northwest Canadian Equity A A Canadian Focused Equity Dec 20, 1991 $ 240,438,800
NEI Northwest Canadian Equity A F Canadian Focused Equity Apr 15, 2002 $ 240,438,800
NEI Northwest Canadian Equity CC A A Canadian Focused Equity Nov 01, 2007 $ 5,338,436
NEI Northwest Canadian Equity CC A F Canadian Focused Equity Nov 15, 2011 $ 5,338,436
NEI Northwest Global Equity A A Global Equity May 01, 1995 $ 159,799,300
NEI Northwest Global Equity A F Global Equity Apr 15, 2002 $ 159,799,300
NEI Northwest Global Equity CC A A Global Equity Nov 01, 2007 $ 620,571
NEI Northwest Global Equity CC A F Global Equity Nov 15, 2011 $ 620,571
NEI Northwest Growth & Income A A Global Equity Balanced May 01, 1995 $ 328,421,700
NEI Northwest Growth & Income A F Global Equity Balanced Apr 29, 2002 $ 328,421,700
NEI Northwest Growth & Income A T Global Equity Balanced Jul 03, 2012 $ 328,421,700
NEI Northwest Growth & Income CC A A Global Equity Balanced Nov 01, 2007 $ 5,519,367
NEI Northwest Growth & Income CC A F Global Equity Balanced Nov 15, 2011 $ 5,519,367
NEI Northwest Growth & Income CC A T Global Equity Balanced Nov 15, 2011 $ 5,519,367
NEI Northwest Macro Canadian Equity A A Canadian Focused Equity Nov 16, 2000 $ 77,865,790
NEI Northwest Macro Canadian Equity A F Canadian Focused Equity Jun 04, 2004 $ 77,865,790
NEI Northwest Macro Canadian Equity CC A A Canadian Focused Equity Nov 01, 2007 $ 1,463,136
NEI Northwest Macro Canadian Equity CC A F Canadian Focused Equity Nov 15, 2011 $ 1,463,136
NEI Northwest Macro Cdn Asset Alloc A A Tactical Balanced Jul 03, 2012 $ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A F Tactical Balanced Jul 03, 2012 $ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A T Tactical Balanced Jul 03, 2012 $ 57,898,080
NEI Northwest Macro Cdn Asset Alloc CC A A Tactical Balanced Oct 31, 2012 $ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A F Tactical Balanced Oct 31, 2012 $ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A T Tactical Balanced Oct 31, 2012 $ 4,354,541
NEI Northwest Short Term CC A A Canadian Money Market Nov 02, 2007 $ 808,499
NEI Northwest Short Term CC A F Canadian Money Market Nov 15, 2011 $ 808,499
NEI Northwest Spec Glb High Yld Bd CC A A High Yield Fixed Income Nov 16, 2011 $ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A F High Yield Fixed Income Nov 16, 2011 $ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A T High Yield Fixed Income Nov 16, 2011 $ 25,229,110
NEI Northwest Spec Glb High Yld Bond A A High Yield Fixed Income Jun 10, 2005 $ 647,985,200
NEI Northwest Spec Glb High Yld Bond A F High Yield Fixed Income Jun 10, 2005 $ 647,985,200
NEI Northwest Spec Glb High Yld Bond A T High Yield Fixed Income Jul 03, 2012 $ 647,985,200
NEI Northwest Specialty Equity A A Canadian Small/Mid Cap Equity Mar 27, 1986 $ 194,536,000
NEI Northwest Specialty Equity A F Canadian Small/Mid Cap Equity Jun 01, 2004 $ 194,536,000
NEI Northwest Specialty Equity CC A A Canadian Small/Mid Cap Equity Nov 01, 2007 $ 2,913,711
NEI Northwest Specialty Equity CC A F Canadian Small/Mid Cap Equity Nov 15, 2011 $ 2,913,711
NEI Northwest Specialty Growth Inc. A A Canadian Small/Mid Cap Equity Feb 26, 1987 $ 52,616,590
NEI Northwest Specialty Growth Inc. A F Canadian Small/Mid Cap Equity Apr 08, 2003 $ 52,616,590
NEI Northwest Specialty High Yld Bond A A High Yield Fixed Income Feb 28, 1992 $ 201,420,100
NEI Northwest Specialty High Yld Bond A F High Yield Fixed Income Jun 01, 2004 $ 201,420,100
NEI Northwest Specialty High Yld Bond A T High Yield Fixed Income Jul 03, 2012 $ 201,420,100
NEI Northwest Tactical Yield A A Tactical Balanced Sep 01, 2010 $ 176,423,800
NEI Northwest Tactical Yield A F Tactical Balanced Sep 01, 2010 $ 176,423,800
NEI Northwest Tactical Yield A T Tactical Balanced Sep 01, 2010 $ 176,423,800
NEI Northwest Tactical Yield CC A A Tactical Balanced Nov 16, 2011 $ 24,897,630
NEI Northwest Tactical Yield CC A F Tactical Balanced Nov 16, 2011 $ 24,897,630
NEI Northwest Tactical Yield CC A T Tactical Balanced Nov 16, 2011 $ 24,897,630
Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Northwest Canadian Dividend A A $15.22 Apr 17, 2014 0.02 + 0.16 % $15.19
NEI Northwest Canadian Dividend A F $17.40 Apr 17, 2014 0.03 + 0.16 % $17.37
NEI Northwest Canadian Dividend A T $12.62 Apr 17, 2014 0.02 + 0.16 % $12.60
NEI Northwest Canadian Dividend CC A A $14.14 Apr 17, 2014 0.02 + 0.16 % $14.12
NEI Northwest Canadian Dividend CC A F $14.91 Apr 17, 2014 0.02 + 0.16 % $14.88
NEI Northwest Canadian Equity A A $19.61 Apr 17, 2014 0.07 + 0.35 % $19.55
NEI Northwest Canadian Equity A F $21.41 Apr 17, 2014 0.08 + 0.36 % $21.34
NEI Northwest Canadian Equity CC A A $12.45 Apr 17, 2014 0.04 + 0.35 % $12.41
NEI Northwest Canadian Equity CC A F $15.27 Apr 17, 2014 0.05 + 0.36 % $15.22
NEI Northwest Global Equity A A $18.80 Apr 17, 2014 -0.06 - -0.29 % $18.86
NEI Northwest Global Equity A F $19.37 Apr 17, 2014 -0.06 - -0.29 % $19.43
NEI Northwest Global Equity CC A A $12.76 Apr 17, 2014 -0.04 - -0.30 % $12.80
NEI Northwest Global Equity CC A F $16.92 Apr 17, 2014 -0.05 - -0.30 % $16.97
NEI Northwest Growth & Income A A $7.69 Apr 17, 2014 0.01 + 0.07 % $7.69
NEI Northwest Growth & Income A F $8.61 Apr 17, 2014 0.01 + 0.07 % $8.61
NEI Northwest Growth & Income A T $10.71 Apr 17, 2014 0.01 + 0.07 % $10.71
NEI Northwest Growth & Income CC A A $12.62 Apr 17, 2014 0.01 + 0.08 % $12.61
NEI Northwest Growth & Income CC A F $14.49 Apr 17, 2014 0.01 + 0.08 % $14.48
NEI Northwest Growth & Income CC A T $12.73 Apr 17, 2014 0.01 + 0.08 % $12.72
NEI Northwest Macro Canadian Equity A A $5.47 Apr 17, 2014 0.03 + 0.47 % $5.45
NEI Northwest Macro Canadian Equity A F $8.45 Apr 17, 2014 0.04 + 0.47 % $8.41
NEI Northwest Macro Canadian Equity CC A A $6.28 Apr 17, 2014 0.03 + 0.47 % $6.25
NEI Northwest Macro Canadian Equity CC A F $10.61 Apr 17, 2014 0.05 + 0.47 % $10.56
NEI Northwest Macro Cdn Asset Alloc A A $10.82 Apr 17, 2014 0.03 + 0.28 % $10.79
NEI Northwest Macro Cdn Asset Alloc A F $11.02 Apr 17, 2014 0.03 + 0.29 % $10.99
NEI Northwest Macro Cdn Asset Alloc A T $9.67 Apr 17, 2014 0.03 + 0.28 % $9.65
NEI Northwest Macro Cdn Asset Alloc CC A A $10.98 Apr 17, 2014 0.03 + 0.28 % $10.95
NEI Northwest Macro Cdn Asset Alloc CC A F $11.14 Apr 17, 2014 0.03 + 0.28 % $11.11
NEI Northwest Macro Cdn Asset Alloc CC A T $10.06 Apr 17, 2014 0.03 + 0.28 % $10.03
NEI Northwest Short Term CC A A $10.49 Apr 17, 2014 0.00 + 0.00 % $10.49
NEI Northwest Short Term CC A F $10.33 Apr 17, 2014 0.00 + 0.00 % $10.33
NEI Northwest Spec Glb High Yld Bd CC A A $12.11 Apr 17, 2014 0.00 - -0.03 % $12.12
NEI Northwest Spec Glb High Yld Bd CC A F $12.58 Apr 17, 2014 0.00 - -0.02 % $12.58
NEI Northwest Spec Glb High Yld Bd CC A T $10.37 Apr 17, 2014 0.00 - -0.03 % $10.37
NEI Northwest Spec Glb High Yld Bond A A $7.59 Apr 17, 2014 0.00 - -0.03 % $7.59
NEI Northwest Spec Glb High Yld Bond A F $8.02 Apr 17, 2014 0.00 - -0.02 % $8.03
NEI Northwest Spec Glb High Yld Bond A T $9.97 Apr 17, 2014 0.00 - -0.03 % $9.98
NEI Northwest Specialty Equity A A $41.10 Apr 17, 2014 0.17 + 0.41 % $40.93
NEI Northwest Specialty Equity A F $18.21 Apr 17, 2014 0.08 + 0.42 % $18.14
NEI Northwest Specialty Equity CC A A $11.86 Apr 17, 2014 0.05 + 0.38 % $11.82
NEI Northwest Specialty Equity CC A F $13.37 Apr 17, 2014 0.05 + 0.38 % $13.32
NEI Northwest Specialty Growth Inc. A A $45.28 May 24, 2013 -0.04 - -0.08 % $45.32
NEI Northwest Specialty Growth Inc. A F $21.60 May 24, 2013 -0.03 - -0.15 % $21.64
NEI Northwest Specialty High Yld Bond A A $6.90 Apr 17, 2014 0.00 + 0.00 % $6.90
NEI Northwest Specialty High Yld Bond A F $7.96 Apr 17, 2014 0.00 + 0.01 % $7.96
NEI Northwest Specialty High Yld Bond A T $9.39 Apr 17, 2014 0.00 + 0.00 % $9.39
NEI Northwest Tactical Yield A A $12.09 Apr 17, 2014 0.01 + 0.07 % $12.08
NEI Northwest Tactical Yield A F $11.24 Apr 17, 2014 0.01 + 0.07 % $11.23
NEI Northwest Tactical Yield A T $10.76 Apr 17, 2014 0.01 + 0.07 % $10.76
NEI Northwest Tactical Yield CC A A $12.39 Apr 17, 2014 0.01 + 0.06 % $12.38
NEI Northwest Tactical Yield CC A F $12.86 Apr 17, 2014 0.01 + 0.07 % $12.85
NEI Northwest Tactical Yield CC A T $11.22 Apr 17, 2014 0.01 + 0.06 % $11.22
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Northwest Canadian Dividend A A Apr 30, 2013 -0.74 % 4.54 % 11.41 % 12.70 % 8.47 %
NEI Northwest Canadian Dividend A F Apr 30, 2013 -0.64 % 4.81 % 12.00 % 13.94 % 8.84 %
NEI Northwest Canadian Dividend A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 -0.74 % 4.52 % 11.31 % 12.56 % 8.42 %
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 -0.64 % 4.80 % 11.92 % 13.86 % 8.82 %
NEI Northwest Canadian Equity A A Apr 30, 2013 -0.20 % 3.99 % 10.71 % 10.53 % 8.70 %
NEI Northwest Canadian Equity A F Apr 30, 2013 -0.10 % 4.27 % 11.31 % 11.81 % 9.08 %
NEI Northwest Canadian Equity CC A A Apr 30, 2013 -0.18 % 4.02 % 10.70 % 10.59 % 8.73 %
NEI Northwest Canadian Equity CC A F Apr 30, 2013 -0.08 % 4.31 % 11.32 % 11.87 % 9.15 %
NEI Northwest Global Equity A A Apr 30, 2013 3.13 % 4.50 % 14.34 % 21.91 % 10.73 %
NEI Northwest Global Equity A F Apr 30, 2013 3.23 % 4.79 % 14.98 % 23.29 % 11.13 %
NEI Northwest Global Equity CC A A Apr 30, 2013 3.14 % 4.75 % 14.19 % 22.02 % 10.60 %
NEI Northwest Global Equity CC A F Apr 30, 2013 3.24 % 5.06 % 14.86 % 23.54 % 11.04 %
NEI Northwest Growth & Income A A Apr 30, 2013 0.65 % 3.17 % 8.82 % 11.01 % 6.43 %
NEI Northwest Growth & Income A F Apr 30, 2013 0.75 % 3.42 % 9.38 % 12.22 % 6.78 %
NEI Northwest Growth & Income A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Growth & Income CC A A Apr 30, 2013 0.82 % 3.63 % 9.57 % 11.75 % 7.53 %
NEI Northwest Growth & Income CC A F Apr 30, 2013 0.95 % 3.93 % 10.27 % 13.12 % 8.00 %
NEI Northwest Growth & Income CC A T Apr 30, 2013 0.84 % 3.63 % 9.59 % 11.72 % 7.57 %
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Short Term CC A A Apr 30, 2013 0.03 % 0.10 % 0.20 % 0.52 % 0.13 %
NEI Northwest Short Term CC A F Apr 30, 2013 0.12 % 0.34 % 0.68 % 1.49 % 0.45 %
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 1.42 % 2.35 % 5.39 % 10.41 % 3.41 %
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 1.49 % 2.56 % 5.83 % 11.34 % 3.70 %
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 1.42 % 2.35 % 5.38 % 10.42 % 3.40 %
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 1.48 % 2.51 % 5.75 % 11.28 % 3.64 %
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 1.56 % 2.72 % 6.18 % 12.19 % 3.92 %
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Specialty Equity A A Apr 30, 2013 -2.96 % -2.57 % -3.59 % -3.50 % -1.03 %
NEI Northwest Specialty Equity A F Apr 30, 2013 -2.89 % -2.38 % -3.21 % -2.69 % -0.79 %
NEI Northwest Specialty Equity CC A A Apr 30, 2013 -2.95 % -2.56 % -3.59 % -2.56 % -1.04 %
NEI Northwest Specialty Equity CC A F Apr 30, 2013 -2.87 % -2.36 % -3.17 % -1.73 % -0.74 %
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 0.86 % 2.49 % 5.67 % 5.24 % 5.12 %
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 0.95 % 2.74 % 6.18 % 6.23 % 5.48 %
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 1.11 % 2.16 % 4.35 % 9.30 % 3.13 %
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 1.19 % 2.36 % 4.78 % 10.22 % 3.41 %
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Tactical Yield A A Apr 30, 2013 1.17 % 5.21 % 8.40 % 11.97 % 7.53 %
NEI Northwest Tactical Yield A F Apr 30, 2013 1.27 % 5.49 % 8.96 % 13.17 % 7.89 %
NEI Northwest Tactical Yield A T Apr 30, 2013 1.17 % 5.20 % 8.39 % 11.94 % 7.52 %
NEI Northwest Tactical Yield CC A A Apr 30, 2013 1.15 % 5.05 % 7.98 % 11.00 % 7.27 %
NEI Northwest Tactical Yield CC A F Apr 30, 2013 1.25 % 5.33 % 8.58 % 12.22 % 7.66 %
NEI Northwest Tactical Yield CC A T Apr 30, 2013 1.15 % 5.05 % 7.95 % 10.96 % 7.24 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Northwest Canadian Dividend A A Apr 30, 2013 8.47 % 4.09 % 8.10 % 8.01 % Oct 18, 2002
NEI Northwest Canadian Dividend A F Apr 30, 2013 9.68 % 5.22 % 9.25 % 9.51 % Feb 07, 2003
NEI Northwest Canadian Dividend A T Apr 30, 2013 N/A N/A N/A 15.80 % Jul 03, 2012
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 8.44 % 4.05 % N/A 3.33 % Oct 26, 2007
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 N/A N/A N/A 17.75 % Nov 15, 2011
NEI Northwest Canadian Equity A A Apr 30, 2013 6.37 % 2.58 % 6.60 % 7.68 % Dec 20, 1991
NEI Northwest Canadian Equity A F Apr 30, 2013 7.63 % 3.69 % 7.67 % 5.68 % Apr 15, 2002
NEI Northwest Canadian Equity CC A A Apr 30, 2013 6.40 % 2.70 % N/A 0.64 % Nov 01, 2007
NEI Northwest Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A 17.09 % Nov 15, 2011
NEI Northwest Global Equity A A Apr 30, 2013 8.20 % 0.50 % 4.16 % 3.60 % May 01, 1995
NEI Northwest Global Equity A F Apr 30, 2013 9.44 % 1.65 % 5.18 % 2.05 % Apr 15, 2002
NEI Northwest Global Equity CC A A Apr 30, 2013 8.28 % 0.64 % N/A 0.61 % Nov 01, 2007
NEI Northwest Global Equity CC A F Apr 30, 2013 N/A N/A N/A 23.57 % Nov 15, 2011
NEI Northwest Growth & Income A A Apr 30, 2013 6.56 % 1.84 % 4.70 % 5.40 % May 01, 1995
NEI Northwest Growth & Income A F Apr 30, 2013 7.76 % 2.95 % 5.83 % 4.41 % Apr 29, 2002
NEI Northwest Growth & Income A T Apr 30, 2013 N/A N/A N/A 12.57 % Jul 03, 2012
NEI Northwest Growth & Income CC A A Apr 30, 2013 6.53 % 2.13 % N/A 1.36 % Nov 01, 2007
NEI Northwest Growth & Income CC A F Apr 30, 2013 N/A N/A N/A 15.65 % Nov 15, 2011
NEI Northwest Growth & Income CC A T Apr 30, 2013 N/A N/A N/A 15.05 % Nov 15, 2011
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 N/A N/A N/A -1.53 % Nov 16, 2000
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 N/A N/A N/A -0.49 % Jun 04, 2004
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 N/A N/A N/A -1.31 % Nov 01, 2007
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A -0.51 % Nov 15, 2011
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 N/A N/A N/A -2.25 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 N/A N/A N/A -1.40 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 N/A N/A N/A -2.28 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 N/A N/A N/A -0.69 % Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 N/A N/A N/A -0.22 % Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 N/A N/A N/A -0.70 % Oct 31, 2012
NEI Northwest Short Term CC A A Apr 30, 2013 0.39 % 0.53 % N/A 0.82 % Nov 02, 2007
NEI Northwest Short Term CC A F Apr 30, 2013 N/A N/A N/A 1.38 % Nov 15, 2011
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 N/A N/A N/A 11.91 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 N/A N/A N/A 14.87 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 N/A N/A N/A 11.88 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 9.10 % 7.05 % N/A 4.99 % Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 10.02 % 7.92 % N/A 5.95 % Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 N/A N/A N/A 10.73 % Jul 03, 2012
NEI Northwest Specialty Equity A A Apr 30, 2013 1.86 % 1.53 % 10.82 % 11.18 % Mar 27, 1986
NEI Northwest Specialty Equity A F Apr 30, 2013 2.75 % 2.39 % N/A 8.28 % Jun 01, 2004
NEI Northwest Specialty Equity CC A A Apr 30, 2013 2.41 % 1.95 % N/A -0.80 % Nov 01, 2007
NEI Northwest Specialty Equity CC A F Apr 30, 2013 N/A N/A N/A 4.13 % Nov 15, 2011
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 1.37 % 3.72 % 9.14 % 6.85 % Feb 26, 1987
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 2.29 % 4.66 % 10.09 % 10.38 % Apr 08, 2003
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 7.18 % 6.09 % 7.50 % 6.83 % Feb 28, 1992
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 8.09 % 6.96 % N/A 7.70 % Jun 01, 2004
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 N/A N/A N/A 8.93 % Jul 03, 2012
NEI Northwest Tactical Yield A A Apr 30, 2013 N/A N/A N/A 8.43 % Sep 01, 2010
NEI Northwest Tactical Yield A F Apr 30, 2013 N/A N/A N/A 9.59 % Sep 01, 2010
NEI Northwest Tactical Yield A T Apr 30, 2013 N/A N/A N/A 8.42 % Sep 01, 2010
NEI Northwest Tactical Yield CC A A Apr 30, 2013 N/A N/A N/A 11.44 % Nov 16, 2011
NEI Northwest Tactical Yield CC A F Apr 30, 2013 N/A N/A N/A 13.89 % Nov 16, 2011
NEI Northwest Tactical Yield CC A T Apr 30, 2013 N/A N/A N/A 12.29 % Nov 16, 2011
Fund Name Date Frequency Latest Monthly Distribution
NEI Northwest Canadian Dividend A A Apr 30, 2013 Quarterly N/A
NEI Northwest Canadian Dividend A F Apr 30, 2013 Monthly 0.060
NEI Northwest Canadian Dividend A T Apr 30, 2013 Monthly 0.055
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Global Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Global Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Global Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Global Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income A A Apr 30, 2013 Quarterly N/A
NEI Northwest Growth & Income A F Apr 30, 2013 Monthly 0.060
NEI Northwest Growth & Income A T Apr 30, 2013 Monthly 0.095
NEI Northwest Growth & Income CC A A Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income CC A F Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income CC A T Apr 30, 2013 Monthly 0.050
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 Monthly 0.050
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 Monthly 0.050
NEI Northwest Short Term CC A A Apr 30, 2013 Annual N/A
NEI Northwest Short Term CC A F Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 Monthly 0.055
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 Monthly 0.028
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 Monthly 0.050
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 Monthly 0.070
NEI Northwest Specialty Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 Monthly 0.027
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 Monthly 0.060
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 Monthly 0.090
NEI Northwest Tactical Yield A A Apr 30, 2013 Quarterly N/A
NEI Northwest Tactical Yield A F Apr 30, 2013 Monthly 0.050
NEI Northwest Tactical Yield A T Apr 30, 2013 Monthly 0.050
NEI Northwest Tactical Yield CC A A Apr 30, 2013 Annual N/A
NEI Northwest Tactical Yield CC A F Apr 30, 2013 Annual N/A
NEI Northwest Tactical Yield CC A T Apr 30, 2013 Monthly 0.040
Fund Name Category Cap Style
NEI Northwest Canadian Dividend A A Canadian Dividend & Income Equity Large Blend
NEI Northwest Canadian Dividend A F Canadian Dividend & Income Equity Large Blend
NEI Northwest Canadian Dividend A T Canadian Dividend & Income Equity Large Blend
NEI Northwest Canadian Dividend CC A A Canadian Dividend & Income Equity Large Blend
NEI Northwest Canadian Dividend CC A F Canadian Dividend & Income Equity Large Blend
NEI Northwest Canadian Equity A A Canadian Focused Equity Large Blend
NEI Northwest Canadian Equity A F Canadian Focused Equity Large Blend
NEI Northwest Canadian Equity CC A A Canadian Focused Equity Large Blend
NEI Northwest Canadian Equity CC A F Canadian Focused Equity Large Blend
NEI Northwest Global Equity A A Global Equity Large Value
NEI Northwest Global Equity A F Global Equity Large Value
NEI Northwest Global Equity CC A A Global Equity Large Value
NEI Northwest Global Equity CC A F Global Equity Large Value
NEI Northwest Growth & Income A A Global Equity Balanced Large Value
NEI Northwest Growth & Income A F Global Equity Balanced Large Value
NEI Northwest Growth & Income A T Global Equity Balanced Large Value
NEI Northwest Growth & Income CC A A Global Equity Balanced Large Value
NEI Northwest Growth & Income CC A F Global Equity Balanced Large Value
NEI Northwest Growth & Income CC A T Global Equity Balanced Large Value
NEI Northwest Macro Canadian Equity A A Canadian Focused Equity Large Blend
NEI Northwest Macro Canadian Equity A F Canadian Focused Equity Large Blend
NEI Northwest Macro Canadian Equity CC A A Canadian Focused Equity Large Blend
NEI Northwest Macro Canadian Equity CC A F Canadian Focused Equity Large Blend
NEI Northwest Macro Cdn Asset Alloc A A Tactical Balanced Large Blend
NEI Northwest Macro Cdn Asset Alloc A F Tactical Balanced Large Blend
NEI Northwest Macro Cdn Asset Alloc A T Tactical Balanced Large Blend
NEI Northwest Macro Cdn Asset Alloc CC A A Tactical Balanced Large Blend
NEI Northwest Macro Cdn Asset Alloc CC A F Tactical Balanced Large Blend
NEI Northwest Macro Cdn Asset Alloc CC A T Tactical Balanced Large Blend
NEI Northwest Short Term CC A A Canadian Money Market Large Short
NEI Northwest Short Term CC A F Canadian Money Market Large Short
NEI Northwest Spec Glb High Yld Bd CC A A High Yield Fixed Income Small Intermediate
NEI Northwest Spec Glb High Yld Bd CC A F High Yield Fixed Income Small Intermediate
NEI Northwest Spec Glb High Yld Bd CC A T High Yield Fixed Income Small Intermediate
NEI Northwest Spec Glb High Yld Bond A A High Yield Fixed Income Small Intermediate
NEI Northwest Spec Glb High Yld Bond A F High Yield Fixed Income Small Intermediate
NEI Northwest Spec Glb High Yld Bond A T High Yield Fixed Income Small Intermediate
NEI Northwest Specialty Equity A A Canadian Small/Mid Cap Equity Small Growth
NEI Northwest Specialty Equity A F Canadian Small/Mid Cap Equity Small Growth
NEI Northwest Specialty Equity CC A A Canadian Small/Mid Cap Equity Small Growth
NEI Northwest Specialty Equity CC A F Canadian Small/Mid Cap Equity Small Growth
NEI Northwest Specialty Growth Inc. A A Canadian Small/Mid Cap Equity Mid Blend
NEI Northwest Specialty Growth Inc. A F Canadian Small/Mid Cap Equity Mid Blend
NEI Northwest Specialty High Yld Bond A A High Yield Fixed Income Small Intermediate
NEI Northwest Specialty High Yld Bond A F High Yield Fixed Income Small Intermediate
NEI Northwest Specialty High Yld Bond A T High Yield Fixed Income Small Intermediate
NEI Northwest Tactical Yield A A Tactical Balanced Mid Intermediate
NEI Northwest Tactical Yield A F Tactical Balanced Mid Intermediate
NEI Northwest Tactical Yield A T Tactical Balanced Mid Intermediate
NEI Northwest Tactical Yield CC A A Tactical Balanced Mid Intermediate
NEI Northwest Tactical Yield CC A F Tactical Balanced Mid Intermediate
NEI Northwest Tactical Yield CC A T Tactical Balanced Mid Intermediate
Fund Name Prefix DSC Front-End Low-Load
NEI Northwest Canadian Dividend A A NWT NWT229 NWT128 NWT329
NEI Northwest Canadian Dividend A F NWT
NEI Northwest Canadian Dividend A T NWT NWT20229 NWT20128
NEI Northwest Canadian Dividend CC A A NWT NWT4229 NWT4128 NWT4329
NEI Northwest Canadian Dividend CC A F NWT
NEI Northwest Canadian Equity A A NWT NWT209 NWT108 NWT309
NEI Northwest Canadian Equity A F NWT
NEI Northwest Canadian Equity CC A A NWT NWT4209 NWT4108 NWT4309
NEI Northwest Canadian Equity CC A F NWT
NEI Northwest Global Equity A A NWT NWT10211 NWT110 NWT10311
NEI Northwest Global Equity A F NWT
NEI Northwest Global Equity CC A A NWT NWT4211 NWT4110 NWT4311
NEI Northwest Global Equity CC A F NWT
NEI Northwest Growth & Income A A NWT NWT207 NWT106 NWT307
NEI Northwest Growth & Income A F NWT
NEI Northwest Growth & Income A T NWT NWT20207 NWT20106
NEI Northwest Growth & Income CC A A NWT NWT4207 NWT4106 NWT4307
NEI Northwest Growth & Income CC A F NWT
NEI Northwest Growth & Income CC A T NWT NWT40207 NWT40106 NWT40307
NEI Northwest Macro Canadian Equity A A NWT NWT10217 NWT10116 NWT10317
NEI Northwest Macro Canadian Equity A F NWT
NEI Northwest Macro Canadian Equity CC A A NWT NWT4217 NWT4116 NWT4317
NEI Northwest Macro Canadian Equity CC A F NWT
NEI Northwest Macro Cdn Asset Alloc A A NWT NWT186 NWT085 NWT386
NEI Northwest Macro Cdn Asset Alloc A F NWT NWT586
NEI Northwest Macro Cdn Asset Alloc A T NWT NWT20186 NWT20085 NWT20386
NEI Northwest Macro Cdn Asset Alloc CC A A NWT NWT4186 NWT4085 NWT4386
NEI Northwest Macro Cdn Asset Alloc CC A F NWT
NEI Northwest Macro Cdn Asset Alloc CC A T NWT NWT40186 NWT40085 NWT40386
NEI Northwest Short Term CC A A NWT NWT4241 NWT4140 NWT4341
NEI Northwest Short Term CC A F NWT
NEI Northwest Spec Glb High Yld Bd CC A A NWT NWT4243 NWT4142 NWT4353
NEI Northwest Spec Glb High Yld Bd CC A F NWT
NEI Northwest Spec Glb High Yld Bd CC A T NWT NWT40243 NWT40142 NWT40343
NEI Northwest Spec Glb High Yld Bond A A NWT NWT10243 NWT10142 NWT10343
NEI Northwest Spec Glb High Yld Bond A F NWT
NEI Northwest Spec Glb High Yld Bond A T NWT NWT20243 NWT20142
NEI Northwest Specialty Equity A A NWT NWT219 NWT10118 NWT319
NEI Northwest Specialty Equity A F NWT
NEI Northwest Specialty Equity CC A A NWT NWT4219 NWT4118 NWT4319
NEI Northwest Specialty Equity CC A F NWT
NEI Northwest Specialty Growth Inc. A A NWT NWT235 NWT134 NWT335
NEI Northwest Specialty Growth Inc. A F NWT
NEI Northwest Specialty High Yld Bond A A NWT NWT203 NWT102 NWT303
NEI Northwest Specialty High Yld Bond A F NWT
NEI Northwest Specialty High Yld Bond A T NWT NWT20203 NWT20102
NEI Northwest Tactical Yield A A NWT NWT291 NWT190 NWT391
NEI Northwest Tactical Yield A F NWT
NEI Northwest Tactical Yield A T NWT NWT20291 NWT20190 NWT20391
NEI Northwest Tactical Yield CC A A NWT NWT4291 NWT4190 NWT4391
NEI Northwest Tactical Yield CC A F NWT
NEI Northwest Tactical Yield CC A T NWT NWT40291 NWT40190 NWT40391
Fund Name Fund Manager
NEI Northwest Canadian Dividend A A Beutel, Goodman & Company
NEI Northwest Canadian Dividend A F Beutel, Goodman & Company
NEI Northwest Canadian Dividend A T Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A A Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A F Beutel, Goodman & Company
NEI Northwest Canadian Equity A A Kingwest & Company
NEI Northwest Canadian Equity A F Kingwest & Company
NEI Northwest Canadian Equity CC A A Kingwest & Company
NEI Northwest Canadian Equity CC A F Kingwest & Company
NEI Northwest Global Equity A A Beutel, Goodman & Company
NEI Northwest Global Equity A F Beutel, Goodman & Company
NEI Northwest Global Equity CC A A Beutel, Goodman & Company
NEI Northwest Global Equity CC A F Beutel, Goodman & Company
NEI Northwest Growth & Income A A Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A F Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A T Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A A Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A F Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A T Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Macro Canadian Equity A A Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity A F Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A A Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A F Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A A Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A F Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A T Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A A Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A F Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A T Otterwood Capital Management, Inc.
NEI Northwest Short Term CC A A Desjardins Global Asset Management Inc.
NEI Northwest Short Term CC A F Desjardins Global Asset Management Inc.
NEI Northwest Spec Glb High Yld Bd CC A A
NEI Northwest Spec Glb High Yld Bd CC A F
NEI Northwest Spec Glb High Yld Bd CC A T
NEI Northwest Spec Glb High Yld Bond A A Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A F Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A T Aviva Investors North America, Inc.
NEI Northwest Specialty Equity A A Montrustco Bolton
NEI Northwest Specialty Equity A F Montrustco Bolton
NEI Northwest Specialty Equity CC A A Montrustco Bolton
NEI Northwest Specialty Equity CC A F Montrustco Bolton
NEI Northwest Specialty Growth Inc. A A Montrustco Bolton
NEI Northwest Specialty Growth Inc. A F Montrustco Bolton
NEI Northwest Specialty High Yld Bond A A Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A F Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A T Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A A Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A F Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A T Aviva Investors North America, Inc.
NEI Northwest Tactical Yield CC A A
NEI Northwest Tactical Yield CC A F
NEI Northwest Tactical Yield CC A T
© 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.