Prices & Returns

as of February 09, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.26 $-0.11
-2.5%
-8.0% Chart Export 0.85%     0.65%
Emerging Markets-I EMRIX $11.22 $-0.12
-1.1%
-13.8% Chart Export 1.21%     1.00%
Global Hard Assets-I GHAIX $24.40 $-0.92
-3.6%
-9.0% Chart Export 1.02%     1.00%
International Investors Gold-I INIIX $8.49 $-0.16
-1.9%
+12.6% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.36 $0.00
+0.0%
-3.5% Chart Export 4.14%     1.07%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.70 $-0.01
-0.2%
-- Chart Export 0.95%     0.95%