Macro Allocation Fund

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As of 12/31/2017

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 62.53% 5.06% 5.06% 0.16% 3.13% -- 5.26%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.11% 0.86% 0.86% 0.41% 0.27% -- 0.24%
Morningstar Multialternative Category 0.51% 5.14% 5.14% 1.79% 2.65% -- --
Morningstar Quartile Ranking in Category----242----
Fund's Ranking / # of Funds in Peer Group----181 / 395230 / 28654 / 163----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.50%

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.