ASSET CLASS

FUND MANAGER

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 1/20/2017
As of 12/31/2016
30 DAY SEC YIELD
As of 12/31/2016
EXPENSE RATIO
FACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund MultialternativeN/A8.99%N/AN/A1.25%N/AN/A1.82%1.42%
US Fund Global Real Estate0.78%3.41%10.21%N/A3.15%1.74%1.74%1.13%1.13%
US Fund Nontraditional Bond0.24%4.91%N/AN/A1.06%0.93%0.93%1.02%1.00%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.