Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.88%-0.62%*96%4.05%*
CommoditiesJan 980.80%0.05%*90%3.66%*
Convertible & Equity ArbitrageJan 98-0.13%-0.96%*100%2.58%*
CreditJan 980.27%0.00%*100%5.83%*
DistressedJan 980.05%-1.45%*80%4.92%*
Event DrivenJan 980.22%-1.32%*99%3.73%*
Fixed IncomeJan 990.36%0.29%*100%4.99%*
Global EquityJan 981.36%-1.42%*100%4.39%*
Latin American DebtJan 001.70%-1.65%*67%4.22%*
Latin American EquityJan 001.49%-3.77%*87%-1.28%*
MacroJan 981.28%0.95%*89%2.21%*
Managed FuturesJan 982.17%2.26%*78%2.44%*
Mixed ArbitrageJan 980.58%-0.34%*90%3.84%*
Mortgage Backed SecuritiesJan 980.34%0.76%*89%8.04%*
Multi-StrategyJan 980.68%-0.19%*90%4.54%*
TechnologyJan 981.20%-0.10%*90%1.63%*
U.S. EquityJan 981.79%-1.90%*100%2.51%*

* Estimate
Composite
Index Composite

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