Performance Through 2/5/2010
 
NAV
NAV Daily Change
% Daily Change (1)
% YTD Return (2)
One Year Through 12/31/2009
Five Years Through 12/31/2009
Ten Years Through 12/31/2009
Inception Through 12/31/2009(2)
Adaptive Allocation Fund
$9.01
$0.02
0.22 %
-5.26 %
19.77 %
N/A
N/A
-1.20 %
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 866-263-9260.
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) The Inception date of the Adaptive Allocation Fund is February 24, 2006. Performance for periods less than 1 year is not annualized.
(3) The fund charges a fee of 2.00% on redemption of shares held less than 90 days. The performance figures stated above do not reflect the deduction of this fee. Had such a fee been deducted, performance figures would have been lower.
(4) The fund charges a fee of 0.50% on redemption of shares held less than 1 year. The performance figures stated above do not reflect the deduction of this fee. Had such a fee been deducted, performance figures would have been lower.
(5) All performance figures reflect management fee waivers and expense subsidies, without which performance figures would have been lower.
Before investing, please read the Fund’s prospectus and shareholder reports to learn about its investment strategy and potential risks.  Mutual Fund investing involves risk including loss of principal.  An investor should also consider the Fund's investment objective, charges, expenses, and risk carefully before investing.  This and other information about the Fund is contained in the fund's prospectus, which can be obtained by clicking Prospectus or by calling 1-866-263-9260.  Please read the prospectus carefully before investing.  The Adaptive Allocation Fund is distributed by Northern Lights Distributors, LLC, member FINRA www.finra.org / SIPC www.sipc.org.