Macro Allocation Fund

select
select
As of 3/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.48% 2.91% 4.89% -0.11% 3.33% -- 5.61%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.02% 0.10% 0.36% 0.17% 0.14% -- 0.13%
Long Term Comparative Index 0.36% 2.40% 4.73% 2.80% 3.60% -- 4.13%
Morningstar Multialternative Category -0.03% 1.63% 3.54% 0.90% 2.69% -- --
Morningstar Quartile Ranking in Category----242----
Fund's Ranking / # of Funds in Peer Group----158 / 410187 / 24340 / 148----
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.