| PORTFOLIO |
OBJECTIVE |
TICKER |
| Northstar Balance Sheet OppB |
Asset Allocation |
NBSBX |
| Northstar Balance Sheet OppT |
Asset Allocation |
ADGIX |
| Northstar Funds Money Market |
Stable Value |
- |
| Northstar Government Secs B |
Govt. Bond |
NGSBX |
| Northstar Government Secs T |
Govt. Bond |
ADGVX |
| Northstar Growth B |
Growth |
NGRBX |
| Northstar Growth T |
Growth |
ADGRX |
| Northstar Growth+Value B |
Growth |
NBGVX |
| Northstar High Total Ret B |
Bond |
NBHYX |
| Northstar High Total Ret IIB |
Bond |
NTRBX |
| Northstar High-Yield B |
Bond |
NHYBX |
| Northstar High-Yield T |
Bond |
ADHYX |
| Northstar Income & Growth B |
Asset Allocation |
NBIGX |
| Northstar Intl Value B |
Foreign Stock |
NIVBX |
| Northstar Special B |
Small Company |
NSPBX |
| Northstar Special T |
Small Company |
ADSPX |