Growth & Income Fund

Investment Objectives: To provide
a consistent stream of income and
capital appreciation by investing in
a mix of equities and fixed income securities.

Inception Date: May 1995

Investment Style: The Fund adheres to Economic Value Added or EVA® to maximize returns and reduce risk.

Portfolio Advisor: Kingwest & Company

Advisor Inception Date: December 1997

About the Advisor: Richard Fogler, Managing Director and Chief Investment Officer of Kingwest & Company, manages the Northwest Canadian Equity, Growth and Income and U.S. Equity Funds. A graduate of the Wharton School at the University of Pennsylvania with post-graduate studies at the Sorbonne in France, Richard has over 30 years investment experience.

 

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$338.2 million 2.00% 2.53% Monthly

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Growth & Income Fund -2.06%-6.76%-6.76%-13.91%2.19%5.59%4.32%6.26%
Quartile Rank* 4 4 4 4 4 4 3 -
*data source: Morningstar. Quartile Rank as at 03/31/2008

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT106 NWT207 NWT307 NWT806 NWT507 NWT707

Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.