Macro Allocation Fund

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As of 4/30/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.59% 1.68% -10.07% 1.70% -- -- 6.05%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.03% 0.10% 0.15% 0.08% -- -- 0.08%
Long Term Comparative Index 0.61% 2.00% -0.38% 2.60% -- -- 4.06%
Morningstar Multialternative Category 0.14% -0.46% -4.71% 0.40% -- -- --
Morningstar Quartile Ranking in Category----41------
Fund's Ranking / # of Funds in Peer Group----420 / 47457 / 260------
Morningstar Rating------------
Expense Ratio (Gross): 1.74%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

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