Jul 14Aug 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 98-0.32%1.02%*75%4.85%*
CommoditiesJan 98-0.13%0.77%*80%3.58%*
Convertible & Equity ArbitrageJan 980.22%-0.21%*78%3.49%*
CreditJan 980.18%0.12%*76%5.67%*
DistressedJan 98-0.13%-0.24%*59%6.16%*
Event DrivenJan 98-1.02%0.66%*69%5.58%*
Fixed IncomeJan 990.49%0.32%*74%4.64%*
Global EquityJan 98-0.67%1.43%*76%5.97%*
Latin American DebtJan 000.12%1.70%*56%5.97%*
Latin American EquityJan 000.40%2.18%*62%3.29%*
MacroJan 980.23%1.28%*70%1.24%*
Managed FuturesJan 98-0.56%2.33%*67%0.33%*
Mixed ArbitrageJan 980.07%0.77%*73%4.39%*
Mortgage Backed SecuritiesJan 981.11%0.49%*66%7.39%*
Multi-StrategyJan 98-0.16%0.90%*66%4.96%*
TechnologyJan 98-1.08%1.20%*81%1.73%*
U.S. EquityJan 98-1.44%1.79%*82%4.49%*

* Estimate
Composite
Index Composite