Prices & Returns

as of February 12, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.29 $0.12
+2.9%
-5.7% Chart Export 1.28%     0.95%
CM Commodity Index Fund-I COMIX $4.36 $0.12
+2.8%
-5.8% Chart Export 0.85%     0.65%
CM Commodity Index Fund-Y CMCYX $4.35 $0.12
+2.8%
-5.8% Chart Export 1.00%     0.70%
Emerging Markets-A GBFAX $10.54 $0.04
+0.4%
-15.0% Chart Export 1.54%     1.54%
Emerging Markets-C EMRCX $9.59 $0.04
+0.4%
-15.1% Chart Export 2.46%     2.46%
Emerging Markets-I EMRIX $11.06 $0.05
+0.5%
-15.0% Chart Export 1.21%     1.00%
Emerging Markets-Y EMRYX $10.65 $0.04
+0.4%
-15.0% Chart Export 1.33%     1.16%
Global Hard Assets-A GHAAX $24.21 $0.79
+3.4%
-6.0% Chart Export 1.43%     1.38%
Global Hard Assets-C GHACX $21.16 $0.69
+3.4%
-6.1% Chart Export 2.19%     2.19%
Global Hard Assets-I GHAIX $25.21 $0.82
+3.4%
-5.9% Chart Export 1.02%     1.00%
Global Hard Assets-Y GHAYX $24.55 $0.80
+3.4%
-6.0% Chart Export 1.16%     1.13%
International Investors Gold-A INIVX $7.36 $0.18
+2.5%
+22.1% Chart Export 1.47%     1.45%
International Investors Gold-C IIGCX $6.59 $0.15
+2.3%
+21.8% Chart Export 2.34%     2.20%
International Investors Gold-I INIIX $9.19 $0.21
+2.3%
+21.9% Chart Export 1.07%     1.00%
International Investors Gold-Y INIYX $7.46 $0.18
+2.5%
+21.9% Chart Export 1.31%     1.13%
Long/Short Equity Index Fund-A LSNAX $8.32 $0.03
+0.4%
-3.3% Chart Export 10.94%     1.37%
Long/Short Equity Index Fund-I LSNIX $8.38 $0.03
+0.4%
-3.2% Chart Export 4.14%     1.07%
Long/Short Equity Index Fund-Y LSNYX $8.37 $0.03
+0.4%
-3.2% Chart Export 13.19%     1.11%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.61 $0.00
+0.0%
-0.3% Chart Export 1.32%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.43 $0.00
+0.0%
-0.1% Chart Export 2.60%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.69 $0.00
+0.0%
-0.1% Chart Export 0.95%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.67 $0.00
+0.0%
-0.1% Chart Export 1.08%     1.00%