The Covered Bridge Fund

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Performance


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  1. The maximum sales charge for Class A Shares is 5.25%. Class A Share investors may be eligible for a reduction in sales charges.
  2. Represents the percentage increase/decrease in the net asset value from the prior trading day.
  3. Performance for periods less than one year is not annualized.
  4. Inception date of The Covered Bridge Fund Class A & I is October 1, 2013.

Without waivers, the Fund’s total annual operating expenses would be 2.01% for Class A and 1.76% for Class I. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2019, to ensure that the net annual fund operating expenses will not exceed 1.65% and 1.40% of the Fund’s average daily net assets for its Class A and Class I shares, subject to possible recoupment from the Fund in future years. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses.

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 855-525-2151.


Disclaimers

Risk Disclosure

Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. Higher portfolio turnover will result in higher transactional and brokerage costs. Selling covered call options will limit the Fund's gain, if any, on its underlying securities. The Fund continues to bear the risk of a decline in the value of its underlying stocks. Option premiums are treated as short-term capital gains and when distributed to shareholders, are usually taxable as ordinary income, which may have a higher tax rate than long-term capital gains for shareholders holding Fund shares in a taxable account.

The premium received from a covered call provides a cushion from downward price movements of the underlying stock equal to the value of the premium. If the underlying stock falls in price, the holding will experience the full downside risk of the price movement less the premium received.

Prospectus Offering Disclosure

Mutual funds involve risk including the possible loss of principal. There is no assurance that the fund will achieve its investment objectives. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Covered Bridge Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.THECOVEREDBRIDGEFUND.com or by calling +1-855-525-2151. The prospectus should be read carefully before investing. The Covered Bridge Fund is distributed by Northern Lights Distributors, LLC member FINRA.

Stonebridge Capital Advisors, LLC is not affiliated with Northern Lights Distributors, LLC. Gemini Fund Services, LLC is affiliated with Northern Lights Distributors, LLC.

NLD Code 0020-NLD-01/03/2014

CB Site Disclosure Profiles

Mutual funds involve risk including the possible loss of principal. There is no assurance that the fund will achieve its investment objectives. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Covered Bridge Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling +1-855-525-2151 or at www.THECOVEREDBRIDGEFUND.com. The prospectus should be read carefully before investing. The Covered Bridge Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC.

Stonebridge Capital Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.

6097-NLD-1/24/2018