Macro Allocation Fund

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As of 5/31/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -1.39% 0.27% -11.26% 0.58% -- -- 5.60%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.01% 0.11% 0.15% 0.08% -- -- 0.08%
Long Term Comparative Index 0.06% 2.06% -0.19% 2.89% -- -- 4.00%
Morningstar Multialternative Category 0.18% -0.21% -4.56% 0.78% -- -- --
Morningstar Quartile Ranking in Category----43------
Fund's Ranking / # of Funds in Peer Group----412 / 449138 / 250------
Morningstar Rating------------
Expense Ratio (Gross): 1.56%
Expense Ratio (Capped): 1.49%

Calendar Year Total Returns

  2015 2014 2013 2012 2011†
Macro Allocation Fund -6.24% 2.55% 13.20% 14.15% 2.63%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.