Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.88%-0.55%*88%4.13%*
CommoditiesJan 980.80%0.05%*90%3.66%*
Convertible & Equity ArbitrageJan 98-0.13%-1.41%*89%2.11%*
CreditJan 980.27%0.00%*89%5.83%*
DistressedJan 980.05%-1.60%*67%4.76%*
Event DrivenJan 980.22%-1.13%*89%3.93%*
Fixed IncomeJan 990.36%0.23%*91%4.92%*
Global EquityJan 981.36%-1.07%*91%4.76%*
Latin American DebtJan 001.70%-1.65%*67%4.22%*
Latin American EquityJan 001.49%-3.77%*84%-1.28%*
MacroJan 981.28%0.97%*81%2.23%*
Managed FuturesJan 982.17%2.42%*76%2.60%*
Mixed ArbitrageJan 980.58%-0.38%*73%3.80%*
Mortgage Backed SecuritiesJan 980.34%0.75%*79%8.03%*
Multi-StrategyJan 980.68%-0.11%*81%4.62%*
TechnologyJan 981.20%-0.10%*90%1.63%*
U.S. EquityJan 981.79%-1.90%*93%2.51%*

* Estimate
Composite
Index Composite