Jun 16Jul 16YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.37%1.31%*88%3.12%*
CommoditiesJan 980.53%0.26%*84%1.84%*
Convertible & Equity ArbitrageJan 980.28%1.01%*87%3.27%*
CreditJan 980.32%1.09%*87%3.01%*
DistressedJan 980.52%1.64%*92%3.35%*
Event DrivenJan 980.20%1.72%*81%2.78%*
Fixed IncomeJan 990.02%1.80%*100%3.67%*
Global EquityJan 98-0.73%2.38%*85%0.09%*
Latin American DebtJan 002.57%2.27%*40%4.39%*
Latin American EquityJan 002.82%3.44%*78%12.49%*
MacroJan 980.18%0.71%*85%1.79%*
Managed FuturesJan 982.31%0.40%*97%4.48%*
Mixed ArbitrageJan 980.06%0.32%*92%3.22%*
Mortgage Backed SecuritiesJan 980.15%0.82%*86%0.56%*
Multi-StrategyJan 980.41%1.31%*91%4.66%*
TechnologyJan 98-0.58%1.20%*81%-0.92%*
U.S. EquityJan 98-0.42%2.45%*89%2.21%*

* Estimate
Composite
Index Composite

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