| As of Quarter End 3.31.12 |
Cumulative 3.31.12 |
Cumulative 3.31.12 |
Annualized 3.31.12 |
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| *Inception 8.29.08 | YTD | 1Year | 3 Year | Since Inception* | 1Year | 3 Year | Since Inception* | 1Year | 3 Year | Since Inception* |
| Without Maximum Sales Charge | ||||||||||
| Schooner Fund (SCNAX) | ||||||||||
| S&P 500 | ||||||||||
| Morningstar Long/Short Category | ||||||||||
| W/ 4.75% Maximum Sales Charge | ||||||||||
| Schooner Fund (SCNAX) | ||||||||||