Macro Allocation Fund

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As of 8/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 0.18% 0.80% -2.77% 1.60% -- -- 5.41%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.02% 0.19% 0.23% 0.10% -- -- 0.10%
Long Term Comparative Index 0.06% 4.33% 4.85% 3.94% -- -- 4.26%
Morningstar Multialternative Category -0.25% 1.11% 0.05% 1.74% -- -- --
Morningstar Quartile Ranking in Category----43------
Fund's Ranking / # of Funds in Peer Group----369 / 467146 / 252------
Morningstar Rating------------
Expense Ratio (Gross): 1.56%
Expense Ratio (Capped): 1.35%

Calendar Year Total Returns

  2015 2014 2013 2012 2011†
Macro Allocation Fund -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.