More than just ratings

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.

¹Based on Investor Economics data of Responsible Investment (RI) assets under management (AUM) as of January 2016 which totals $7.7B. NEI Investments manages in excess of 50% of the total Responsible Investment (RI) assets within the Canadian retail mutual fund industry.

²Series F 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. Your advisor is responsible for deciding whether or not you are eligible to buy and continue to hold this series. Please refer to the funds' simpified prospectus and/or Fund Fact documents for information about other mutual fund series, various purchase options that are available and also the corporate class versions of the funds, as applicable.

^*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.

© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Inception Dates, Series F:
NEI Balanced Yield Portfolio: December 17, 2014
NEI Canadian Dividend Fund: February 7, 2003
NEI Canadian Equity Fund: April 19, 2002
NEI Canadian Small Cap Equity RS Fund: July 23, 2006
NEI Global Equity RS Fund: July 25, 2006
NEI Global High Yield Bond Fund: June 10, 2005
NEI Growth & Income Fund: April 29, 2002
NEI International Equity Fund: February 21, 2008
NEI International Equity RS Fund: July 25, 2006
NEI Jantzi Social Index Fund: February 28, 2008
NEI Select Growth & Income RS Portfolio: April 12, 2010
NEI Select Income & Growth Portfolio: October 26, 2009
NEI Select Income & Growth RS Portfolio: July 25, 2006
NEI U.S. Dividend Fund: July 24, 2003
NEI U.S. Equity Fund: March 11, 2005