Macro Allocation Fund

select
select
As of 1/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.14% 1.14% -1.99% 2.76% 0.98% -- 4.42%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.20% 0.20% 1.95% 1.08% 0.67% -- 0.49%
Morningstar Multialternative Category 2.50% 2.50% -3.23% 2.67% 1.37% -- --
Morningstar Quartile Ranking in Category----223----
Fund's Ranking / # of Funds in Peer Group----116 / 360100 / 278111 / 177----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.47%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 1.87% 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.