Fund Performance - Annualized Compound Returns as at 04/30/2008

  3 Mo. 6 Mo. YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Core Funds
Canadian Money Market Fund0.92%1.88%1.24%3.84%3.27%2.65%-2.59%
Canadian Bond Fund1.05%3.05%1.67%3.92%2.75%3.85%-4.46%
Canadian Equity Fund5.17%-11.62%-3.46%-15.88%7.52%10.77%7.26%9.29%
Growth & Income Fund4.35%-5.83%-1.58%-9.65%4.97%7.65%4.76%6.79%
Canadian Dividend Fund4.58%-4.85%-0.85%-2.07%8.78%12.26%-11.71%
U.S. Equity Fund-0.49%-11.80%-3.67%-28.40%-7.19%-1.98%--7.16%
Global Equity Fund2.58%-1.60%-2.29%-13.45%1.44%7.96%2.28%4.80%
EAFE Fund1.47%-7.50%-4.69%-19.05%1.86%4.83%--4.60%
Northwest Global Growth and Income Fund--------
 
Specialty Funds
Specialty High Yield Bond Fund1.55%-1.85%0.13%-1.94%5.52%8.92%6.12%7.06%
Specialty Equity Fund-1.12%-12.50%-9.16%-3.59%13.78%20.89%12.10%13.46%
Specialty Growth Fund Inc.-1.19%-13.15%-9.86%-6.44%8.42%14.80%8.66%7.59%
Specialty Innovations Fund3.18%-7.97%-5.09%-7.78%7.68%18.26%-9.17%
Specialty Global High Yield Bond Fund2.53%-0.14%0.71%-2.00%---1.55%
 
Quadrant Portfolios
Quadrant Conservative Portfolio2.45%-1.01%0.17%-1.08%---3.89%
Quadrant Balanced Growth Portfolio2.66%-4.95%-1.96%-7.29%---3.84%
Quadrant All Equity Portfolio2.68%-7.60%-3.63%-12.73%---4.13%
Quadrant Income Portfolio2.46%-1.56%-0.03%-2.00%---5.03%
Quadrant Balanced--------
Quadrant Global Growth Portfolio--------
Quadrant Growth Portfolio--------
Quadrant Global Equity Portfolio--------

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