Macro Allocation Fund

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As of 1/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -0.18% -0.18% 3.29% -0.03% 3.87% -- 5.18%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.05% 0.05% 0.37% 0.15% 0.13% -- 0.12%
Long Term Comparative Index 0.91% 0.91% 5.97% 2.88% 3.60% -- 3.97%
Morningstar Multialternative Category 0.59% 0.59% 3.35% 1.05% 2.88% -- --
Morningstar Quartile Ranking in Category----341----
Fund's Ranking / # of Funds in Peer Group----222 / 417182 / 23732 / 142----
Morningstar Rating----------
Expense Ratio (Gross): 1.56%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011†
Macro Allocation Fund 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.33% 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.