Macro Allocation Fund

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As of 6/30/2016

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 0.00% 0.27% -9.64% 1.63% -- -- 5.50%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.04% 0.15% 0.19% 0.09% -- -- 0.09%
Long Term Comparative Index 0.60% 2.67% 1.56% 3.61% -- -- 4.06%
Morningstar Multialternative Category 0.44% 0.30% -2.55% 1.45% -- -- --
Morningstar Quartile Ranking in Category----42------
Fund's Ranking / # of Funds in Peer Group----411 / 453117 / 251------
Morningstar Rating------------
Expense Ratio (Gross): 1.56%
Expense Ratio (Capped): 1.35%

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.