| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| MD Precision Balanced Growth Portfolio | COMM | N | N |
| MD Precision Balanced Income Portfolio | COMM | N | N |
| NEI Northwest Canadian Equity CC F | FEE | N | N |
| NEI Northwest Canadian Equity F | FEE | N | N |
| MD Precision Conservative Portfolio | COMM | N | N |
| MD Precision Maximum Growth Portfolio | COMM | N | N |
| NEI Northwest Emerging Markets CC F | FEE | N | N |
| NEI Northwest Emerging Markets F | FEE | N | N |
| MD Precision Moderate Balanced Portfolio | COMM | N | N |
| NEI Northwest Enhanced Yld Eq Corp Cl F | FEE | N | Y |
| MD Precision Moderate Growth Portfolio | COMM | N | N |
| MD Select | COMM | N | N |
| NEI Northwest Global Equity CC F | FEE | N | N |
| NEI Northwest Global Equity F | FEE | N | N |
| MD Select Series T | COMM | N | Y |
| MD Short-Term Bond | COMM | N | N |
| NEI Northwest Growth & Income CC F | FEE | N | N |
| MD Strategic Opportunities | COMM | N | N |
| NEI Northwest Growth & Income F | FEE | N | N |
| MD Strategic Yield | COMM | N | N |