Security
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Total
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Description
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Ticker
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Record
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Ex-Dividend
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Payable
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Distribution
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Income
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Short-term
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Long Capital
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(Fund Name)
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CUSIP
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Symbol
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Date
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Date
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Date
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Per Share
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Dividends
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Capital Gain
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Gain Distr.
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13D Activist Fund - Class A
|
66537V252
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DDDAX
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12/13/2012
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12/14/2012
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12/14/2012
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0.3748
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0.0000
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0.3736
|
0.0012
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13D Activist Fund - Class I
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66537V237
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DDDIX
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12/13/2012
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12/14/2012
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12/14/2012
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0.3748
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0.0000
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0.3736
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0.0012
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Altrius Small Cap Value Fund - Class I
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66537X340
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ALTSX
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12/13/2012
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12/14/2012
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12/14/2012
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0.1711
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0.1228
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0.0000
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0.0483
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BTS Bond Asset Allocation Fund - Class A
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66537V823
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BTSAX
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12/14/2012
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12/17/2012
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12/17/2012
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0.1094
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0.1094
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0.0000
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0.0000
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BTS Bond Asset Allocation Fund - Class C
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66537V815
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BTSCX
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12/14/2012
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12/17/2012
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12/17/2012
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0.0899
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0.0899
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0.0000
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0.0000
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CWC Small Cap Aggressive Value Fund - Retail Class
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66537V112
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CWCRX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0081
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0.0081
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0.0000
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0.0000
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CWC Small Cap Aggressive Value Fund - Institutional Class
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66537V120
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CWCIX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0220
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0.0220
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0.0000
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0.0000
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Ginkgo Multi-Strategy Fund - Investor Class
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66537X373
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GNKIX
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12/14/2012
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12/17/2012
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12/17/2012
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0.0308
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0.0308
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0.0000
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0.0000
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GPS Multiple Strategy Fund - Class A
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66537X688
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GPSAX
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12/17/2012
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12/18/2012
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12/18/2012
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0.9582
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0.0000
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0.8012
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0.1570
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GPS Multiple Strategy Fund - Investor Class
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66537X670
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GPSIX
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12/17/2012
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12/18/2012
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12/18/2012
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0.9582
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0.0000
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0.8012
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0.1570
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Great Lakes Disciplined Equity Fund - Class A
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66537T356
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WHLAX
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12/12/2012
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12/13/2012
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12/13/2012
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0.6722
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0.0712
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0.1825
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0.4185
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Great Lakes Disciplined Equity Fund - Class I
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66537T315
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WHLIX
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12/12/2012
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12/13/2012
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12/13/2012
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0.7064
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0.1054
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0.1825
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0.4185
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Great Lakes Disciplined Equity Fund - Class Y
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66537V856
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WHLYX
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12/12/2012
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12/13/2012
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12/13/2012
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0.7199
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0.1189
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0.1825
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0.4185
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Great Lakes Small Cap Opportunity Fund - Class A
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66537T166
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WHSAX
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12/12/2012
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12/13/2012
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12/13/2012
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0.9045
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0.0000
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0.2905
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0.6140
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Great Lakes Small Cap Opportunity Fund - Class I
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66537T174
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WHSIX
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12/12/2012
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12/13/2012
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12/13/2012
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0.9045
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0.0000
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0.2905
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0.6140
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Iron Horse Fund - Class A
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66537Y108
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IRHAX
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12/14/2012
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12/17/2012
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12/17/2012
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0.2863
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0.0000
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0.2059
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0.0804
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Iron Horse Fund - Class I
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66537Y207
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IRHIX
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12/14/2012
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12/17/2012
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12/17/2012
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0.3032
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0.0169
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0.2059
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0.0804
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KCM Macro Trends Fund - Class R-1
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66537T430
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KCMTX
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12/14/2012
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12/17/2012
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12/18/2012
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0.0226
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0.0226
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0.0000
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0.0000
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Zeo Strategic Income Fund - Class I
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66537X522
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ZEOIX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0855
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0.0520
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0.0273
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0.0062
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Ascendant Balanced Fund - Class I
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66537Y751
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ATBIX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0359
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0.0000
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0.0300
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0.0059
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Ascendant Balanced Fund - Class A
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66537Y777
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ATBAX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0359
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0.0000
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0.0300
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0.0059
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Ascendant Balanced Fund - Class C
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66537Y769
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ATBTX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0359
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0.0000
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0.0300
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0.0059
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Ascendant MultiCap Equity Fund - Class I
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66537Y686
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AEQIX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0386
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0.0000
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0.0348
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0.0038
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Ascendant MultiCap Equity Fund - Class A
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66537Y710
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AEQAX
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12/13/2012
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12/14/2012
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12/14/2012
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0.0386
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0.0000
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0.0348
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0.0038
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Ascendant MultiCap Equity Fund - Class C
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66537Y694
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AEQCX
|
12/13/2012
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12/14/2012
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12/14/2012
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0.0386
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0.0000
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0.0348
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0.0038
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Eagle MLP Strategy Fund - Class A
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66537Y322
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EGLAX
|
12/18/2012
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12/19/2012
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12/19/2012
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0.0066
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0.0000
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0.0066
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0.0000
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Eagle MLP Strategy Fund - Class I
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66537Y314
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EGLIX
|
12/18/2012
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12/19/2012
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12/19/2012
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0.0066
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0.0000
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0.0066
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0.0000
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Sandalwood Opportunity Fund - Class A
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66537Y264
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SANAX
|
12/14/2012
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12/17/2012
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12/17/2012
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0.0072
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0.0072
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0.0000
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0.0000
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Sandalwood Opportunity Fund - Class I
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66537Y256
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SANIX
|
12/14/2012
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12/17/2012
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12/17/2012
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0.0093
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0.0093
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0.0000
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0.0000
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RPg Emerging Market Sector Rotation Fund - Class A
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66537Y561
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EMSAX
|
12/14/2012
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12/17/2012
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12/17/2012
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0.4805
|
0.1049
|
0.3756
|
0.0000
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RPg Emerging Market Sector Rotation Fund - Class I
|
66537Y546
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EMSIX
|
12/14/2012
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12/17/2012
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12/17/2012
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0.4904
|
0.1148
|
0.3756
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0.0000
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Generations Multi-Strategy Fund
|
66537T281
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GMSFX
|
12/6/2012
|
12/7/2012
|
12/7/2012
|
1.3547
|
0.0991
|
0.0000
|
1.2556
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|
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Astor Active Income Fund - Class A
|
66537Y884
|
AXAIX
|
12/13/2012
|
12/14/2012
|
12/14/2012
|
0.0737
|
0.0500
|
0.0237
|
0.0000
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Astor Active Income Fund - Class C
|
66537Y868
|
CXAIX
|
12/13/2012
|
12/14/2012
|
12/14/2012
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0.0659
|
0.0422
|
0.0237
|
0.0000
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Astor S.T.A.R. ETF Fund - Class A
|
66537Y835
|
ASPGX
|
12/13/2012
|
12/14/2012
|
12/14/2012
|
0.0822
|
0.0505
|
0.0317
|
0.0000
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Astor S.T.A.R. ETF Fund - Class C
|
66537Y819
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CSPGX
|
12/13/2012
|
12/14/2012
|
12/14/2012
|
0.0720
|
0.0403
|
0.0317
|
0.0000
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|
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Altegris Long Short Fund - Class A
|
66537Y371
|
ELSAX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.2860
|
0.0000
|
0.2860
|
0.0000
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|
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Altegris Long Short Fund - Class I
|
66537Y355
|
ELSIX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.2860
|
0.0000
|
0.2860
|
0.0000
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|
|
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Altegris Long Short Fund - Class N
|
66537Y348
|
ELSNX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.2860
|
0.0000
|
0.2860
|
0.0000
|
|
|
|
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Altegris Futures Evolution Strategy Fund - Class A
|
66537Y629
|
EVOAX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.0245
|
0.0053
|
0.0192
|
0.0000
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|
|
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Altegris Futures Evolution Strategy Fund - Class C
|
66537Y611
|
EVOCX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.0192
|
0.0000
|
0.0192
|
0.0000
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|
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Altegris Futures Evolution Strategy Fund - Class N
|
66537Y587
|
EVOIX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.0245
|
0.0053
|
0.0192
|
0.0000
|
|
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Altegris Futures Evolution Strategy Fund - Class I
|
66537Y595
|
EVONX
|
12/12/2012
|
12/13/2012
|
12/13/2012
|
0.0276
|
0.0084
|
0.0192
|
0.0000
|
|
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|
Leader Short-Term Bond Fund - Institutional Class
|
66537T224
|
LCCIX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.0951
|
0.0951
|
0.0000
|
0.0000
|
|
|
|
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|
|
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|
Leader Short-Term Bond Fund - Investor Class
|
66537T232
|
LCCMX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.0811
|
0.0811
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
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|
Leader Short-Term Bond Fund - Class A
|
66537Y397
|
LCAMX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.0780
|
0.0780
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Leader Short-Term Bond Fund - Class C
|
66537Y298
|
LCMCX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.0748
|
0.0748
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Leader Total Return Fund - Institutional Class
|
66537V310
|
LCTIX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.2015
|
0.2015
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Leader Total Return Fund - Investor Class
|
66537V328
|
LCTRX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.1864
|
0.1864
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Leader Total Return Fund - Class A
|
66537Y389
|
LCATX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.1876
|
0.1876
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Leader Total Return Fund - Class C
|
66537Y280
|
LCCTX
|
12/14/2012
|
12/17/2012
|
12/17/2012
|
0.1710
|
0.1710
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
The Currency Strategies Fund
|
66537T547
|
FOREX
|
12/26/2012
|
12/27/2012
|
12/28/2012
|
0.1133
|
0.1133
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Bandon Isolated Alpha Fixed Income Fund - Class A
|
66537X 761
|
BANAX
|
12/17/2012
|
12/18/2012
|
12/18/2012
|
0.3654
|
0.0153
|
0.3501
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Bandon Isolated Alpha Fixed Income Fund - Investor Class
|
66537X 753
|
BANIX
|
12/17/2012
|
12/18/2012
|
12/18/2012
|
0.3705
|
0.0204
|
0.3501
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Bandon Isolated Alpha Fixed Income Fund - Class C
|
66537X 779
|
CBANX
|
12/17/2012
|
12/18/2012
|
12/18/2012
|
0.3501
|
0.0000
|
0.3501
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Bandon Isolated Alpha Fixed Income Fund - Class R
|
66537X 787
|
BANRX
|
12/17/2012
|
12/18/2012
|
12/18/2012
|
0.3501
|
0.0000
|
0.3501
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
SCA Absolute Return Fund - Investor Class
|
66537X589
|
SCARX
|
12/26/2012
|
12/27/2012
|
12/28/2012
|
0.0488
|
0.0000
|
0.0000
|
0.0488
|
|
|
|
|
|
|
|
|
|
|
SCA Directional Fund - Investor Class
|
66537X563
|
SCADX
|
12/26/2012
|
12/27/2012
|
12/28/2012
|
0.0125
|
0.0000
|
0.0000
|
0.0125
|
|
|
|
|
|
|
|
|
|
|
Tatro Capital Tactical Appreciation Fund- Investor Class
|
66537X480
|
TCTNX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.2549
|
0.0000
|
0.2540
|
0.0009
|
|
|
|
|
|
|
|
|
|
|
The Collar Fund
|
66537V401
|
COLLX
|
12/21/2012
|
12/24/2012
|
12/24/2012
|
0.0231
|
0.0231
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Changing Parameters Fund
|
66537T851
|
CPMPX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.3503
|
0.3503
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Princeton Futures Strategy Fund, Class A
|
66537V450
|
PFFAX
|
12/24/2012
|
12/26/2012
|
12/26/2012
|
0.0215
|
0.0000
|
0.0000
|
0.0215
|
|
|
|
|
|
|
|
|
|
|
Princeton Futures Strategy Fund, Class I
|
66537V443
|
PFFNX
|
12/24/2012
|
12/26/2012
|
12/26/2012
|
0.0215
|
0.0000
|
0.0000
|
0.0215
|
|
|
|
|
|
|
|
|
|
|
Princeton Futures Strategy Fund, Class C
|
66537X548
|
PFFTX
|
12/24/2012
|
12/26/2012
|
12/26/2012
|
0.0215
|
0.0000
|
0.0000
|
0.0215
|
|
|
|
|
|
|
|
|
|
|
FX Strategy Fund - Class A
|
66537X829
|
FXFAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1818
|
0.0374
|
0.0436
|
0.1008
|
|
|
|
|
|
|
|
|
|
|
FX Strategy Fund - Class I
|
66537X795
|
FXFIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1788
|
0.0344
|
0.0436
|
0.1008
|
|
|
|
|
|
|
|
|
|
|
Toews Hedged High Yield Bond Fund
|
66537V617
|
THHYX
|
12/24/2012
|
12/26/2012
|
12/27/2012
|
0.2405
|
0.1483
|
0.0667
|
0.0255
|
|
|
|
|
|
|
|
|
|
|
Toews Hedged Growth Allocation Fund
|
66537V369
|
THGWX
|
12/24/2012
|
12/26/2012
|
12/27/2012
|
0.0041
|
0.0041
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Wade Tactical L/S Fund
|
66537T257
|
WADEX
|
12/27/2012
|
12/27/2012
|
12/27/2012
|
0.1037
|
0.0936
|
0.0000
|
0.0101
|
|
|
|
|
|
|
|
|
|
|
Pacific Financial Core Equity Fund Institutional Shares
|
66537T786
|
PFGQX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.3605
|
0.0648
|
0.2903
|
0.0054
|
|
|
|
|
|
|
|
|
|
|
Pacific Financial Core Equity Fund Investor Shares
|
66537T794
|
PFLQX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.3208
|
0.0251
|
0.2903
|
0.0054
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Explorer Fund Institutional Shares
|
66537T760
|
PFGPX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1257
|
0.0895
|
0.0362
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Explorer Fund Investor Shares
|
66537T778
|
PFLPX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.0871
|
0.0509
|
0.0362
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares
|
66537T729
|
PFGSX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1699
|
0.1227
|
0.0000
|
0.0472
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Strategic Conservative Fund Investor Shares
|
66537T737
|
PFLSX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1579
|
0.1107
|
0.0000
|
0.0472
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Tactical Fund Institutional Shares
|
66537T695
|
PFGTX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2059
|
0.2059
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
NLFT: Pacific Financial Tactical Fund Investor Shares
|
66573T711
|
PFTLX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1377
|
0.1377
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
The Giralda Fund - Manager Class
|
66537X423
|
GDAMX
|
12/24/2012
|
12/26/2012
|
12/27/2012
|
0.0040
|
0.0040
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
The Giralda Fund - Class I
|
66537X431
|
GDAIX
|
12/24/2012
|
12/26/2012
|
12/27/2012
|
0.0040
|
0.0040
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Navigator Equity Hedged Fund - Class A
|
66537X803
|
NAVAX
|
12/21/2012
|
12/24/2012
|
12/26/2012
|
0.0040
|
0.0040
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Navigator Equity Hedged Fund - Class I
|
66537X878
|
NAVIX
|
12/21/2012
|
12/24/2012
|
12/26/2012
|
0.0268
|
0.0268
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Alternatives Fund - Class A
|
66537T455
|
EASAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.3160
|
0.3160
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Alternatives Fund - Class C
|
66537T448
|
EASYX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1380
|
0.1380
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Alternatives Fund - Class I
|
66537T414
|
EASIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.3758
|
0.3758
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Trademark Capital Global Fund - Class A
|
66537V427
|
EGCAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.7651
|
0.7651
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Trademark Capital Global Fund - Class C
|
66537V419
|
EGCEX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1792
|
0.1792
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
EAS Trademark Capital Global Fund - Class I
|
66537V393
|
EGCSX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.7722
|
0.7722
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
NLFT: Power Income Fund - Class A
|
66537V294
|
PWRAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.0176
|
0.0176
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
NLFT: Power Income Fund - Class I
|
66537V278
|
PWRIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.0239
|
0.0239
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class A
|
66537T570
|
SIRAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2561
|
0.2561
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class I
|
66537T562
|
SIRIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2560
|
0.2560
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class R
|
66537T554
|
SIRRX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2671
|
0.2671
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class C
|
66537V625
|
SIRCX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2131
|
0.2131
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class A1
|
66537X282
|
SIRZX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2533
|
0.2533
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Core Retirement Fund, Class I1
|
66537X282
|
SIRJX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2543
|
0.2543
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Strategic Income Fund, Class A
|
66537Y520
|
SSIZX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1764
|
0.1764
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Strategic Income Fund, Class C
|
66537Y512
|
SSICX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1652
|
0.1652
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Strategic Income Fund, Class R
|
66537Y488
|
SSIRX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1835
|
0.1835
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Strategic Income Fund, Class I
|
66537Y496
|
SSIIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1767
|
0.1767
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Sierra Strategic Income Fund, Class Y
|
66537Y470
|
SSIYX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1835
|
0.1835
|
0.0000
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Adaptive Allocation Fund - Class A
|
66537V534
|
AAXAX
|
12/24/2012
|
12/26/2012
|
12/26/2012
|
0.0478
|
0.0332
|
0.0146
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Adaptive Allocation Fund - Class C
|
66537T406
|
AAXCX
|
12/24/2012
|
12/26/2012
|
12/26/2012
|
0.0163
|
0.0017
|
0.0146
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
The Guardian Fund - Class A
|
66537V260
|
LGFAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1704
|
0.0000
|
0.1704
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
The Guardian Fund - Class C
|
66537V716
|
LGFIX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1704
|
0.0000
|
0.1704
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
PSI Tactical Growth Fund - Class A
|
66537V179
|
FXTAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.1097
|
0.0000
|
0.1097
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
PSI Strategic Growth Fund - Class A
|
66537V187
|
FXSAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2845
|
0.1915
|
0.0930
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
PSI Total Return Fund - Class A
|
66537V195
|
FXBAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.2027
|
0.1323
|
0.0704
|
0.0000
|
|
|
|
|
|
|
|
|
|
|
Investment Partners Opportunities Fund - Class A
|
66537V666
|
IPOFX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.0965
|
0.0262
|
0.0608
|
0.0095
|
|
|
|
|
|
|
|
|
|
|
Makefield Managed Futures Strategy Fund - Class A
|
66537X472
|
MMFAX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.0037
|
0.0000
|
0.0000
|
0.0037
|
|
|
|
|
|
|
|
|
|
|
Makefield Managed Futures Strategy Fund - Class C
|
66537X464
|
MMFCX
|
12/26/2012
|
12/27/2012
|
12/27/2012
|
0.0037
|
0.0000
|
0.0000
|
0.0037
|
|
|
|
|
|
|
|
|
|
|
SouthernSun Small Cap Fund - Investor Class
|
66537T190
|
SSSFX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.8849
|
0.1048
|
0.1789
|
0.6012
|
|
|
|
|
|
|
|
|
|
|
SouthernSun Small Cap Fund - Institutional Class
|
66537T216
|
SSSIX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.9360
|
0.1559
|
0.1789
|
0.6012
|
|
|
|
|
|
|
|
|
|
|
SouthernSun US Equity Fund- Investor Class
|
66537T158
|
SSEFX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.8879
|
0.0707
|
0.1392
|
0.6780
|
|
|
|
|
|
|
|
|
|
|
SouthernSun US Equity Fund- Institutional Class
|
66537T141
|
SSEIX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.8997
|
0.0825
|
0.1392
|
0.6780
|
|
|
|
|
|
|
|
|
|
|
SouthernSun US Equity Fund- Class C
|
66537Y413
|
SSECX
|
12/19/2012
|
12/20/2012
|
12/20/2012
|
0.8694
|
0.0522
|
0.1392
|
0.6780
|