Prices & Returns

as of February 08, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.37 $-0.03
-0.7%
-5.6% Chart Export 0.85%     0.65%
Emerging Markets-I EMRIX $11.34 $-0.14
-1.2%
-12.8% Chart Export 1.21%     1.00%
Global Hard Assets-I GHAIX $25.32 $-0.22
-0.9%
-5.5% Chart Export 1.02%     1.00%
International Investors Gold-I INIIX $8.65 $0.29
+3.5%
+14.7% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.36 $-0.04
-0.5%
-3.5% Chart Export 4.14%     1.07%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.71 $0.01
+0.2%
+0.2% Chart Export 0.95%     0.95%