Macro Allocation Fund

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As of 2/28/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.59% 1.41% 5.50% 0.14% 3.18% -- 5.41%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.04% 0.09% 0.39% 0.16% 0.14% -- 0.13%
Long Term Comparative Index 1.12% 2.04% 7.04% 2.70% 3.53% -- 4.13%
Morningstar Multialternative Category 1.05% 1.66% 4.81% 0.80% 2.75% -- --
Morningstar Quartile Ranking in Category----232----
Fund's Ranking / # of Funds in Peer Group----196 / 414160 / 23852 / 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.