Macro Allocation Fund

select
select
As of 9/30/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.04% 2.10% 5.04% 2.15% -0.14% -- 4.17%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.17% 1.81% 2.39% 1.54% 0.98% -- 0.65%
Morningstar Multialternative Category 0.26% 5.72% 1.33% 2.27% 1.35% -- --
Morningstar Quartile Ranking in Category----134----
Fund's Ranking / # of Funds in Peer Group----48 / 317125 / 248159 / 178----
Morningstar Rating----------
Expense Ratio (Gross): 1.44%
Expense Ratio (Net): 1.41%

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.