Macro Allocation Fund

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As of 11/30/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.21% -1.44% -0.82% 0.86% 0.59% -- 4.34%
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 0.21% 1.69% 1.80% 0.97% 0.59% -- 0.45%
Morningstar Multialternative Category -0.10% -2.50% -2.09% 1.24% 1.14% -- --
Morningstar Quartile Ranking in Category----233----
Fund's Ranking / # of Funds in Peer Group----129 / 373146 / 285113 / 166----
Morningstar Rating----------
Expense Ratio (Gross): 1.53%
Expense Ratio (Net): 1.47%

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.