Macro Allocation Fund

Performance

Class N Shares Factsheet

Macro Allocation Fund

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As of 3/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -0.25% 0.42% 2.52% -1.50% 2.99% -- 5.41%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.14% 0.35% 1.11% 0.53% 0.34% -- 0.28%
Morningstar Multialternative Category -0.46% -1.09% 2.55% 0.67% 2.01% -- --
Morningstar Quartile Ranking in Category----242----
Fund's Ranking / # of Funds in Peer Group----157 / 372229 / 27833 / 150----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.50%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.86% 0.33% 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.