| Fund | FACT SHEET | MODEL GUIDE | PROSPECTUS | SAI | ANNUAL REPORT | SEMI-ANNUAL REPORT | XBRL |
|---|---|---|---|---|---|---|---|
| Pinnacle Multi-Strategy Fund | |||||||
| Quarterly Holdings – All Funds |
| Forms & Applications | |
|---|---|
| Regular Application | |
| IRA Application | |
| Coverdell Education Savings Account Application (“ESA”) | |
| SIMPLE IRA Custodial Account Adoption Agreement | |
| IRA Transfer of Assets Form | |
| Non-Qualified Transfer of Assets Form | |
| IRA Custodial Agreement/Disclosure Statement |
Prospectus Offering
Investors should carefully consider the investment objectives, risks, charges and expenses of the Pinnacle Dynamic Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained at www.pinnacledynamicfunds.com by calling 888-985-9830. The prospectus should be read carefully before investing.
Important Risk Information
Mutual Funds involve risk including the possible loss of principal. ETF’s are subject to specific risks, depending on the nature of the underlying strategy of each fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. In general, the price of a fixed income security falls when interest rates rise.
The Funds may invest, directly or indirectly, in “junk bonds.” Such securities are speculative investments that carry greater risks than higher quality debt securities.
Investments in lesser-known, small and medium capitalization companies may be more vulnerable than larger, more established organizations. Investments in foreign securities could subject the Funds to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards.
Increased portfolio turnover may result in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains.
Pinnacle Family Advisors, LLC. is not affiliated with Northern Lights Distributors, LLC.