| Adaptive Allocation Fund Class C | -4.53% | 5.61% | 10.13% | 2.15% | 0.80% | N/A | 1.07% |
| Adaptive Allocation Fund Class A | -3.88% | N/A | N/A | N/A | N/A | N/A | 3.23% |
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(1)
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Represents the percentage increase/decrease in the net asset value from the prior
trading day.
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(2)
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Performance for periods less than 1 year is not annualized.
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(3)
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The Inception date of the Adaptive Allocation Fund Class C (AAXCX) is February 24,
2006, The Inception date of the Adaptive Allocation Fund Class A (AAXAX) is March
25, 2010.
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