Performance Through 2/3/2012
Ticker
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
Adaptive Allocation Fund Class C
AAXCX
$10.47
($0.01)
-0.10%
2.25%
Adaptive Allocation Fund Class A
AAXAX
$10.62
($0.01)
-0.09%
2.41%