Macro Allocation Fund

Performance

Class N Shares Factsheet

Macro Allocation Fund

select
select
As of 9/30/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.20% 4.50% 5.20% -0.66% 3.72% -- 5.40%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.09% 0.57% 0.66% 0.32% 0.22% -- 0.20%
Morningstar Multialternative Category 0.43% 3.59% 3.79% 1.35% 2.60% -- --
Morningstar Quartile Ranking in Category----241----
Fund's Ranking / # of Funds in Peer Group----97 / 391223 / 25330 / 154----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2016 2015 2014 2013 2012 2011†
Macro Allocation Fund 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.33% 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.