Our top performing funds 

Our disciplined investment process guided by our investment managers seeks to achieve above average returns while reducing risks. The funds highlighted below have been recognized by Morningstar as strong performers relative to their peers.*

 

Performance as of June 30, 2024 Series F*

★★★★

Morningstar Overall Rating logo
  Morningstar Rating Overall 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Canadian Equity RS Fund 4 7.51 6.79 9.58 6.14 6.19 7/25/2006
NEI Canadian Small Cap Equity RS Fund 4 13.39 7.52 10.23 6.66 8.05 7/23/2006
NEI Conservative Yield Portfolio  4 6.82 1.56 2.97   3.03 10/25/2016
NEI Global Total Return Bond Fund 4 5.32 1.01 1.57 2.38 2.70 9/27/2013
NEI Select Income & Growth RS Portfolio 4 8.82 1.31 3.56 4.02 4.32 7/25/2006
NEI US Equity RS Fund 4 25.23 13.82 13.33 12.12 9.69 7/25/2006

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and reinvestment of dividends and distributions, but does not include any sales, redemption or other account charges or administrative fees payable by the investor which would reduce returns. Other series’ performance will vary, largely due to fees and expenses. Series F and PF units are only available to investors who participate in eligible fee-based programs with their registered dealers that have entered into a Series F Distribution agreement with NEI Investments. * The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings. © 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar Research Services LLC, Morningstar, Inc. and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar Research Services, Morningstar nor their content providers are responsible for any damages or losses arising from any use of this information. Access to or use of the information contained herein does not establish an advisory or fiduciary relationship with Morningstar Research Services, Morningstar, Inc. or their content providers. Past performance is no guarantee of future results.