Macro Allocation Fund

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As of 7/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -1.43% 2.55% 2.06% 8.87% -- -- 9.48%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.00% 0.00% 0.01% 0.06% -- -- 0.06%
Long Term Comparative Index 0.55% 1.38% 2.11% 4.48% -- -- 5.11%
Morningstar Multialternative Category 0.45% 0.93% 1.64% 3.85% -- -- --
Morningstar Quartile Ranking in Category----21------
Fund's Ranking / # of Funds in Peer Group----176 / 39610 / 217------
Morningstar Rating------------
Expense Ratio (Gross): 1.74%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

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