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Printed on 07-14-2017 NEI Northwest Emerging Markets Fund* Fund Category Emerging Markets Equity Benchmark MSCI Emerging Markets NR (CAD) Investment Objective Performance Analysis as of 06-30-2017 The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. 20 Calendar Returns % Series F* 15 10 5 Volatility Analysis 0 Low Low to Med Med Med to High High Risk Metrics 3 Yr 0.43 13.32 0.93 Sharpe Standard Deviation Beta 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD Calendar Year — — — — — — — — — — — — — — 2.2 3.3 2.9 4.2 -0.3 0.9 17.2 17.8 Series A % Series F % Trailing Return % Fund Series A Fund Series F 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since Incep. -2.5 -2.4 6.0 6.3 17.2 17.8 19.7 21.0 5.6 6.8 — — — — 4.7 6.0 % Assets Equity Style Operations Series A Series F Portfolio Analysis as of 06-30-2017 Inception Date NAV $ as of 06-30-2017 MER %** 10-06-2000 6.44 2.48 02-26-2003 13.18 1.48 Asset Allocation Load Structure Fund Code Series Front End Charge Defer Sales Charge Low Load 1 Charge Low Load 3 Charge No Load NWT130 NWT231 NWT331 NWT630 NWT531 A A A A F Class Fund Code Series Corporate Class FE Corporate Class DSC Corporate Class LL 1 Corporate Class LL 3 Corporate Class NL NWT4130 NWT4231 NWT4331 NWT4630 NWT4531 A A A A F Total Assets $Mil Distribution Frequency 109.0 Annually Management Company Telephone Web Site Sub-Advisor NEI Investments 888-809-3333 www.neiinvestments.com Columbia Threadneedle Investments Market Cap Large Mid Cash 3.8 Fixed Income 0.0 Canadian Equity 0.6 US Equity 0.8 International Equity 94.8 Other 0.0 % Small Giant 57.0 Large Medium Small 21.0 16.7 5.2 Micro 0.0 Value Blend Growth Geographic Composition Canada United States Asia Europe Others Top 10 Holdings % Assets 3.7 0.8 69.4 9.6 16.6 % Assets Alibaba Group Holding Ltd ADR Samsung Electronics Co Ltd Tencent Holdings Ltd Naspers Ltd Class N Taiwan Semiconductor Manufacturing 5.5 5.2 4.8 3.8 3.6 SK Hynix Inc Ping An Insurance (Group) Co of China H Bank Rakyat Indonesia (Persero) Tbk Cl B Industrial And Comm Bank Of China Ltd H X5 Retail Group NV GDR 2.5 2.2 2.0 2.0 1.8 Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings 125 125 117 0 Global Equity Sectors Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Telecommunication Services Industrials Health Care Information Technology Real Estate Unclassified % Equity 1.3 6.0 26.1 2.9 11.3 6.1 1.6 3.8 4.8 35.2 0.8 0.0 *Formerly the NEI Northwest EAFE Fund ©2017 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ? Printed on 07-14-2017 NEI Northwest Emerging Markets Fund* Disclosure *Series F units are only available if the registered dealer has entered into a Series F Distribution Agreement with NEI Investments. No direct sales commissions or redemption charges are payable by the investor to NEI Investments on the purchase or sale of Series F units. **MER for the period ended September 30, 2016 ** NEI, at its discretion, currently waives some of its management fees or absorbs some expenses of certain NEI funds. This may continue for an indeterminate period of time and may also be terminated at any time. The management expense ratios (“MERs”) published above are calculated after any applicable waivers and absorptions have been taken into account, based on audited total expenses (excluding commissions and other fund transaction costs) for the year ended September 30, 2016. The MERs before waivers or absorptions are reflected in each fund’s Annual Management Report of Fund Performance. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and reinvestment of dividends and distributions, but does not include any sales, redemption or other account charges or administrative fees payable by the This document is provided for informational purposes only and it is not intended to provide specific advice including, without limitation, investment, financial, tax or similar matters. Please consult with your own professional advisor on your particular circumstances. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus and/or Fund Facts document before investing. investor which would reduce returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Portfolio holdings may change due to ongoing portfolio transactions of the investment fund. Northwest Funds, Ethical Funds and NEI Investments are registered trademarks of Northwest & Ethical Investments L.P. ©2017 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?