Macro Allocation Fund

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As of 2/29/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -2.27% -2.27% 0.03% 1.28% -0.82% -- 3.89%
ICE BofAML 3-Month US Treasury Bill Index 0.15% 0.28% 2.18% 1.73% 1.13% -- 0.71%
Morningstar Multialternative Category -2.46% -2.67% 1.50% 1.57% 0.66% -- --
Morningstar Quartile Ranking in Category----334----
Fund's Ranking / # of Funds in Peer Group----216 / 307137 / 239161 / 191----
Morningstar Rating----------
Expense Ratio (Gross): 1.44%
Expense Ratio (Net): 1.41%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund 3.97% -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
ICE BofAML 3-Month US Treasury Bill Index 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.