Performance Through Most Recent Quarter End 12/31/2011
 One Year Through 12/31/2011Two Year Through 12/31/2011Three Year Through 12/31/2011Four Year Through 12/31/2011Five Year Through 12/31/2011Ten Year Through 12/31/2011Inception Through 12/31/2011(3)
Adaptive Allocation Fund Class C-4.53%5.61%10.13%2.15%0.80%N/A1.07%
Adaptive Allocation Fund Class A-3.88%N/AN/AN/AN/AN/A3.23%
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than 1 year is not annualized.
(3) 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.