Macro Allocation Fund

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As of 8/31/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund -0.47% -7.52% -4.85% -1.16% -0.38% -- 3.01%
ICE BofAML 3-Month US Treasury Bill Index 0.01% 0.62% 1.26% 1.72% 1.20% -- 0.71%
Morningstar Multialternative Category 1.15% -1.67% 0.53% 1.74% 1.80% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----233 / 283203 / 242164 / 192----
Morningstar Rating----------
Expense Ratio (Gross): 1.36%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund 3.97% -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
ICE BofAML 3-Month US Treasury Bill Index 2.28% 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.