| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Intrinsic Gr Tax Mgd DTC40 F Reg | FEE | N | Y |
| NEI Northwest Growth & Income T | COMM | N | Y |
| NexGen Intrinsic Gr Tax Mgd DTC40 Instl | INST | N | Y |
| NEI Northwest Macro Canadian Equity A | COMM | N | N |
| NEI Northwest Macro Canadian Equity CC A | COMM | N | N |
| NexGen Intrinsic Gr Tax Mgd ROC40 F HNW | FEE | Y | Y |
| NexGen Intrinsic Gr Tax Mgd ROC40 F Reg | FEE | N | Y |
| NEI Northwest Macro Cdn Asset Alloc A | COMM | N | N |
| NexGen Intrinsic Gr Tax Mgd ROC40 Instl | INST | N | Y |
| NEI Northwest Macro Cdn Asset Alloc CC A | COMM | N | N |
| NEI Northwest Macro Cdn Asset Alloc CC T | COMM | N | Y |
| NEI Northwest Macro Cdn Asset Alloc P | COMM | Y | N |
| NEI Northwest Macro Cdn Asset Alloc T | COMM | N | Y |
| NexGen NA Large Cap Regist F HNW | FEE | Y | N |
| NexGen NA Large Cap Regist F Reg | FEE | N | N |
| NEI Northwest Short Term CC A | COMM | N | N |
| NEI Northwest Spec Glb High Yld Bd CC A | COMM | N | N |
| NEI Northwest Spec Glb High Yld Bd CC T | COMM | N | Y |
| NEI Northwest Spec Glb High Yld Bond A | COMM | N | N |
| NexGen NA Large Cap Tax Managed CG F HNW | FEE | Y | N |
Show Share Classes
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