| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NEI Northwest Canadian Dividend CC A | COMM | N | N |
| NexGen Intrinsic Gr Registered F HNW | FEE | Y | N |
| NexGen Intrinsic Gr Registered F Reg | FEE | N | N |
| NEI Northwest Canadian Dividend T | COMM | N | Y |
| NexGen Intrinsic Gr Registered Instl | INST | N | N |
| NEI Northwest Canadian Equity A | COMM | N | N |
| NEI Northwest Canadian Equity CC A | COMM | N | N |
| NEI Northwest Emerging Markets A | COMM | N | N |
| NEI Northwest Emerging Markets CC A | COMM | N | N |
| NEI Northwest Enhanced Yld Eq Corp Cl A | COMM | N | Y |
| NexGen Intrinsic Gr Tax Mgd CG Instl | INST | N | N |
| NEI Northwest Global Equity A | COMM | N | N |
| NEI Northwest Global Equity CC A | COMM | N | N |
| NexGen Intrinsic Gr Tax Mgd CGR F HNW | FEE | Y | N |
| NexGen Intrinsic Gr Tax Mgd CGR F Reg | FEE | N | N |
| NEI Northwest Growth & Income A | COMM | N | N |
| NexGen Intrinsic Gr Tax Mgd CGR Instl | INST | N | N |
| NEI Northwest Growth & Income CC A | COMM | N | N |
| NEI Northwest Growth & Income CC T | COMM | N | Y |
| NexGen Intrinsic Gr Tax Mgd DTC40 F HNW | FEE | Y | Y |
Show Share Classes
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