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As of 1/31/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.89% -0.14% 6.63% 8.88% -- -- 10.82%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.00% 0.00% 0.03% 0.07% -- -- 0.07%
Long Term Comparative Index 0.38% 0.38% 4.76% 4.70% -- -- 5.60%
Morningstar Multialternative Category 0.26% 0.26% 3.06% 3.72% -- -- --
Morningstar Quartile Ranking in Category----11------
Fund's Ranking / # of Funds in Peer Group----51 / 3787 / 214------
Morningstar Rating------------
Expense Ratio (Gross): 1.98%
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.