Macro Allocation Fund

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As of 5/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.69% -5.24% -3.18% -0.39% -1.60% -- 3.40%
ICE BofAML 3-Month US Treasury Bill Index 0.00% 0.58% 1.91% 1.76% 1.19% -- 0.73%
Morningstar Multialternative Category 1.21% -6.15% -2.25% 0.19% 0.07% -- --
Morningstar Quartile Ranking in Category----334----
Fund's Ranking / # of Funds in Peer Group----201 / 304164 / 251165 / 202----
Morningstar Rating----------
Expense Ratio (Gross): 1.36%
Expense Ratio (Net): 1.36%

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.