Macro Allocation Fund

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As of 10/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 0.43% 2.54% 3.93% 2.06% -0.07% -- 4.18%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.19% 2.01% 2.40% 1.60% 1.02% -- 0.67%
Morningstar Multialternative Category 0.23% 6.03% 4.14% 2.59% 1.34% -- --
Morningstar Quartile Ranking in Category----334----
Fund's Ranking / # of Funds in Peer Group----163 / 304134 / 236159 / 180----
Morningstar Rating----------
Expense Ratio (Gross): 1.44%
Expense Ratio (Net): 1.41%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 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.