The Covered Bridge Fund

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Performance


Performance Chart

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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.

The Covered Bridge Fund's total annual operating expense ratio (gross) is 2.34% for class A shares and 2.09 % for the class I shares: The Fund's adviser has contractually agreed to reduce its fees and to reimburse expenses, at least until January 31, 2017, to ensure that total annual fund operating expenses after fee waiver and/or reimbursement (exclusive of any taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation) will not exceed 1.90% and 1.65% of average daily net assets attributable to Class A and Class I shares, respectively. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Adviser. Results shown reflect the waiver, without which the results would have been lower.  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. To obtain performance information current to the most recent month-end, please call toll-free 1-855-525-2151.


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