Macro Allocation Fund
As of
12/31/2021
Standardized Returns
| Macro Allocation Fund |
0.41% |
1.15% |
1.15% |
0.50% |
1.03% |
2.92% |
| ICE BofAML 3-Month US Treasury Bill Index |
0.01% |
0.05% |
0.05% |
0.99% |
1.14% |
0.62% |
|
Morningstar Macro Trading Category
|
1.21%
|
3.86%
|
3.86%
|
5.32%
|
3.50%
|
2.61%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 4 | 4 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 62 / 100 | 76 / 87 | 68 / 87 | 18 / 39 |
| Morningstar Rating | -- | -- | -- |  |  |  |
Expense Ratio (Gross): 1.47%
Expense Ratio (Net): 1.37%
Calendar Year Total Returns
| Macro Allocation Fund |
1.15% |
-3.49% |
3.97% |
-1.30% |
5.06% |
2.01% |
-6.24% |
2.55% |
13.20% |
14.15% |
| ICE BofAML 3-Month US Treasury Bill Index |
0.05% |
0.67% |
2.28% |
1.87% |
0.86% |
0.33% |
0.05% |
0.03% |
0.07% |
0.11% |