| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Meritage Equity Class T | COMM | N | Y |
| Meritage Equity Income Portfolio | COMM | N | Y |
| NEI Northwest Specialty Equity CC F | FEE | N | N |
| NEI Northwest Specialty Equity F | FEE | N | N |
| Meritage Equity Portfolio | COMM | N | N |
| NEI Northwest Specialty High Yld Bond F | FEE | N | N |
| Meritage Global Equity Class | COMM | N | N |
| Meritage Global Equity Class T | COMM | N | Y |
| Meritage Global Equity Portfolio | COMM | N | N |
| NEI Northwest Tactical Yield CC F | FEE | N | N |
| Meritage Growth Class | COMM | N | N |
| NEI Northwest Tactical Yield F | FEE | N | N |
| Meritage Growth Class T | COMM | N | Y |
| NEI Northwest Tactical Yield PF | FEE | Y | N |
| Meritage Growth Income Portfolio | COMM | N | Y |
| Meritage Growth Portfolio | COMM | N | N |
| Meritage International Equity Port | COMM | N | N |
| NEI Northwest US Dividend CC F | FEE | N | N |
| NEI Northwest US Dividend F | FEE | N | N |
| Meritage Moderate Income Portfolio | COMM | N | Y |
Show Share Classes
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