Macro Allocation Fund

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As of 10/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 0.70% 2.03% -1.41% -0.10% -- -- 5.49%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.03% 0.27% 0.31% 0.12% -- -- 0.11%
Long Term Comparative Index -0.81% 3.68% 2.66% 2.56% -- -- 3.98%
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.