Macro Allocation Fund

select
select
As of 8/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -5.50% -5.74% -4.10% -0.86% 1.00% -- 3.82%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.18% 1.15% 1.52% 0.79% 0.49% -- 0.38%
Morningstar Multialternative Category 0.36% -0.19% 2.02% 2.06% 2.23% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----349 / 380247 / 301134 / 160----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.47%

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.