Performance Through 9/7/2010
Ticker
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
Adaptive Allocation Fund Class C
AAXCX
$9.74
$0.00
0.00%
2.42%
Adaptive Allocation Fund Class A
AAXAX
$9.77
$0.00
0.00%
N/A