| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Matco Small Cap Corporate Class Series A | COMM | N | N |
| NEI Ethical Balanced F | FEE | N | N |
| McElvaine Investment Trust A | COMM | N | N |
| NEI Ethical Canadian Equity F | FEE | N | N |
| McElvaine Investment Trust X | COMM | N | N |
| NEI Ethical Global Dividend F | FEE | N | N |
| MD American Growth | COMM | N | N |
| NEI Ethical Global Dividend PF | FEE | Y | N |
| MD American Growth Series T | COMM | N | Y |
| NEI Ethical Global Equity F | FEE | N | N |
| MD American Value | COMM | N | N |
| NEI Ethical International Equity F | FEE | N | N |
| MD American Value Series T | COMM | N | Y |
| NEI Ethical Select Balanced Port F | FEE | N | N |
| MD Balanced | COMM | N | N |
| NEI Ethical Select Conservative Port F | FEE | N | N |
| MD Balanced Series T | COMM | N | Y |
| NEI Ethical Select Growth Port F | FEE | N | N |
| MD Bond | COMM | N | N |
| MD Dividend Growth | COMM | N | N |
Show Share Classes
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