Macro Allocation Fund

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As of 8/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.69% 4.76% 9.32% 3.25% 1.98% -- 3.64%
ICE BofAML 3-Month US Treasury Bill Index 0.00% 0.03% 0.08% 1.23% 1.17% -- 0.64%
Morningstar Macro Trading Category 0.37% 4.59% 8.66% 4.28% 3.47% -- --
Morningstar Quartile Ranking in Category----233----
Fund's Ranking / # of Funds in Peer Group----40 / 9654 / 8660 / 83----
Morningstar Rating----------
Expense Ratio (Gross): 1.47%
Expense Ratio (Net): 1.37%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund -3.49% 3.97% -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
ICE BofAML 3-Month US Treasury Bill Index 0.67% 2.28% 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.