Jun 14Jul 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 981.05%-0.38%*75%3.73%*
CommoditiesJan 981.07%-0.30%*77%2.61%*
Convertible & Equity ArbitrageJan 980.34%0.24%*67%3.73%*
CreditJan 980.83%0.24%*82%5.61%*
DistressedJan 981.21%-0.07%*63%6.48%*
Event DrivenJan 981.79%-0.79%*74%5.13%*
Fixed IncomeJan 990.80%0.57%*72%4.39%*
Global EquityJan 981.50%-0.66%*75%4.48%*
Latin American DebtJan 001.10%-0.82%*44%3.22%*
Latin American EquityJan 001.15%0.26%*58%0.94%*
MacroJan 980.12%0.15%*68%-0.11%*
Managed FuturesJan 980.74%-0.56%*75%-1.96%*
Mixed ArbitrageJan 980.67%0.07%*73%3.59%*
Mortgage Backed SecuritiesJan 980.75%1.07%*63%6.82%*
Multi-StrategyJan 980.90%-0.40%*63%3.78%*
TechnologyJan 982.35%-1.52%*76%0.08%*
U.S. EquityJan 981.74%-1.49%*80%2.60%*

* Estimate
Composite
Index Composite