Rady Asset Management, LLC

RADY OPPORTUNISTIC VALUE FUND

Fund Inception: October 23, 2009

Class A: ROVYX Class C: ROVCX Class I: ROVIX

The Rady Opportunistic Value Fund invests in publicly traded securities, primarily mid- to large-capitalization U.S. companies, and seeks to achieve positive and consistent returns while limiting exposure to general stock market downside risk.

Rady invests in “best of breed” dominant companies with profitable, sustainable business models:

- Strong balance sheets

- Trading at or near their 52-week lows

- Exceptional management with proven track record

- Minimal Goodwill

- Quality earnings stream that is void of one time events (i.e. accounting gimmicks)

- Asymmetric risk/reward profiles

- Mid-large capitalization, highly liquid companies

- Avoid companies ‘in the weeds’

- Purchase securities at temporarily depressed prices, providing a “natural hedge”

- Purchase only those securities for which we have complete conviction, resulting in lower turnover in order to protect and build wealth while minimizing taxes

- In the short-term, market volatility presents long-term investors with the opportunity to take advantage of price inefficiencies

To learn more about our Investment Process, click here.

The Fund invests primarily in equity securities, which are subject to price fluctuations in the stock market. The Fund may not achieve its objectives.

Description

Fund Fact Sheet

Disclaimer & Privacy Policy

Mutual Funds involve risk including possible loss of principal. Investors should carefully consider the investment objectives, risks, charges and expenses of the Rady Contrarian Long-Short and Rady Opportunistic Value Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 877 302 7239. The prospectus should be read carefully before investing. The Rady Contrarian Long-Short and Rady Opportunistic Value Funds are distributed by Northern Lights Distributors, LLC member FINRA/SIPC.

Rady Asset Management offers investment options for Accredited Investors. Please contact the firm to obtain a username and password, which may be entered to obtain information about Rady Asset Management, LLC. Rady Asset Management, LLC requires that you provide current and accurate financial information and will protect the information you have provided in a manner that is safe, secure and professional.

ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in stocks and bonds. 1495 - NLD - 12/21/2009