Macro Allocation Fund

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As of 4/30/2015

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 0.39% 6.01% 6.84% 9.71% -- -- 11.29%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.00% 0.01% 0.02% 0.07% -- -- 0.07%
Long Term Comparative Index 0.72% 2.10% 4.10% 4.75% -- -- 5.71%
Morningstar Multialternative Category -0.26% 1.65% 3.27% 3.84% -- -- --
Morningstar Quartile Ranking in Category----11------
Fund's Ranking / # of Funds in Peer Group----45 / 3917 / 209------
Morningstar Rating------------
Expense Ratio (Gross): 1.74%
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.