May 14Jun 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.77%1.07%*89%4.14%*
CommoditiesJan 98-1.24%0.84%*100%2.69%*
Convertible & Equity ArbitrageJan 980.42%0.38%*67%3.52%*
CreditJan 980.72%0.81%*95%5.33%*
DistressedJan 980.63%1.22%*82%6.56%*
Event DrivenJan 980.81%1.66%*92%5.83%*
Fixed IncomeJan 990.41%0.99%*89%3.99%*
Global EquityJan 981.29%1.26%*91%4.93%*
Latin American DebtJan 000.90%1.72%*67%4.71%*
Latin American EquityJan 001.07%1.16%*78%0.69%*
MacroJan 980.57%0.08%*86%-0.30%*
Managed FuturesJan 98-0.02%0.77%*73%-1.37%*
Mixed ArbitrageJan 980.67%0.66%*100%3.51%*
Mortgage Backed SecuritiesJan 980.82%0.88%*87%5.83%*
Multi-StrategyJan 980.80%0.90%*87%4.19%*
TechnologyJan 980.82%1.60%*90%0.88%*
U.S. EquityJan 980.95%1.77%*89%4.18%*

* Estimate
Composite
Index Composite