Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.88%-0.58%*80%4.10%*
CommoditiesJan 980.80%-0.11%*87%3.50%*
Convertible & Equity ArbitrageJan 98-0.13%-1.41%*89%2.11%*
CreditJan 980.27%-0.05%*87%5.78%*
DistressedJan 980.05%-1.69%*61%4.67%*
Event DrivenJan 980.22%-1.32%*79%3.73%*
Fixed IncomeJan 990.36%0.23%*85%4.92%*
Global EquityJan 981.36%-1.07%*82%4.76%*
Latin American DebtJan 001.70%-3.80%*33%1.94%*
Latin American EquityJan 001.49%-6.15%*58%-3.72%*
MacroJan 981.28%1.10%*69%2.36%*
Managed FuturesJan 982.17%2.41%*74%2.59%*
Mixed ArbitrageJan 980.58%-0.38%*73%3.80%*
Mortgage Backed SecuritiesJan 980.34%0.73%*76%8.01%*
Multi-StrategyJan 980.68%-0.28%*64%4.44%*
TechnologyJan 981.20%-0.10%*90%1.63%*
U.S. EquityJan 981.79%-1.90%*89%2.51%*

* Estimate
Composite
Index Composite