Macro Allocation Fund

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As of 1/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -1.41% -1.41% -9.28% 1.23% -- -- 5.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.00% 0.00% 0.05% 0.05% -- -- 0.07%
Long Term Comparative Index -1.27% -1.27% -1.91% 2.19% -- -- 3.49%
Morningstar Multialternative Category -1.55% -1.55% -4.49% 0.68% -- -- --
Morningstar Quartile Ranking in Category----42------
Fund's Ranking / # of Funds in Peer Group----405 / 466103 / 235------
Morningstar Rating------------
Expense Ratio (Gross): 1.74%
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.