Performance Booklet September 30th, 2017.
Market Movement Loring Ward Global Defensive Loring Ward Global Conservative Loring Ward Global Balanced Loring Ward Global Moderate Loring Ward Global Moderate Growth Loring Ward Global Capital Appreciation Loring Ward Global Equity Market Movement 40% EQ / 60% FI PIMCO Retirement Income Portfolio (Conservative) Strategy PIMCO Retirement Income Portfolio (Balanced) Strategy PIMCO Retirement Income Portfolio (Moderate Growth) Strategy Vanguard CRSP 20% Equity / 80% Fixed Income Vanguard CRSP 40% Equity / 60% Fixed Income Vanguard CRSP 60% Equity / 40% Fixed Income Vanguard CRSP 80% Equity / 20% Fixed Income Vanguard CRSP 100% Equity ishares Core S&P Mid-Cap (IJH)* ishares MSCI EAFE (EFA)* ishares MSCI Emerging Markets (EEM)* SPDR Barclay's TIPS (IPE)* SPDR S&P 500 ETF (SPY)* Vanguard Tax-Exempt Bond ETF (VTEB)* Vanguard Total Bond Market ETF (BND)* Vanguard Total World Stock ETF (VT)* Annualized Returns (as of 9/30/2017) 1.63 4.00 4.79 2.60 3.29 9/1/1999 2.45 6.20 7.78 3.73 4.93 9/1/1999 2.99 7.70 9.81 4.37 5.90 9/1/1999 3.77 9.71 12.68 5.48 7.52 9/1/1999 4.21 10.98 14.47 6.23 8.61 8/1/2012 4.77 12.48 16.57 7.05 9.68 9/1/1999 5.40 14.14 10.09 7.78 10.91 9/1/1999 2.87 9.08 9.08 5.82 6.87 6/30/2012 2.43 6.95 7.88 4.42 N/A 7/1/2014 3.09 7.89 9.51 4.52 N/A 7/1/2014 3.03 7.28 10.99 4.90 N/A 7/1/2014 1.59 5.28 3.24 4.00 4.11 4/1/2010 2.43 8.00 6.87 5.21 6.06 4/1/2010 3.28 10.82 10.65 6.40 7.98 4/1/2010 4.13 13.67 14.50 7.54 9.91 4/1/2010 5.00 16.61 18.49 8.66 11.80 4/1/2010 3.21 9.31 17.38 11.10 14.36 5/22/2000 5.03 20.56 18.92 5.05 8.36 8/14/2001 8.26 28.59 21.59 4.64 3.61 4/7/2003 0.87 1.82-1.22 1.52-0.13 5/25/2007 4.41 13.99 18.50 10.69 14.09 1/22/1993 1.17 4.13 0.85 N/A N/A 8/21/2015 0.79 3.15-0.12 2.62 1.95 4/7/2007 5.25 17.77 18.94 7.91 10.71 6/26/2008
Annualized Returns (as of 9/30/2017) Tactical Market Movement Courgar Global Moderate Growth Dynamic Income Portfolio Tactical Market Movement Litman Gregory Conservative Balanced Litman Gregory Balanced Litman Gregory Equity-Tilted Balanced Meeder Conservative Meeder Moderate Conservative Meeder Balanced Meeder Moderate Growth Meeder Growth Meeder Aggressive Growth Meeder VolPro Select Meeder VolPro Premium PSI Growth Plus PSI Tactical Diversified Equity Toews Dynamic Fixed Income - Conservative Income Strategy Toews Dynamic Fixed Income - Moderate Income Strategy Toews Dynamic Fixed Income - High Income Strategy Toews Capital Preservation Strategy Toews Balanced Income Strategy Toews Balanced Strategy Toews Balanced Growth Strategy Toews Growth Strategy Toews All Equity 5.51 11.22 11.97 5.73 6.76 4/1/2011 0.15 6.48 5.58 3.63 N/A 6/30/2012 1.79 11.78 14.23 4.83 4.67 6/30/2012 2.77 7.93 7.16 4.04 4.56 1/31/2009 3.95 11.03 10.87 5.25 6.50 1/31/2009 4.75 13.41 13.40 5.68 7.43 1/31/2009 2.37 6.98 6.22 2.98 4.35 12/31/2002 3.04 8.75 8.78 3.75 6.12 12/31/2002 3.80 10.53 11.62 4.72 8.05 12/31/2002 4.79 12.86 15.34 5.99 10.77 12/31/2002 5.02 12.09 15.25 6.36 11.05 12/31/2002 5.04 11.68 15.08 6.26 10.97 12/31/2002 2.80 7.92 7.43 2.23 3.26 2/1/2011 3.72 9.97 8.80 2.81 5.76 2/1/2011 2.25 10.08 13.71 1.39 N/A 1/1/2008 2.72 7.42 3.56 0.94 1.85 1/1/2004-0.10 2.43 2.09 2.69 2.85 4/1/1996 0.51 3.18 3.34 3.30 3.79 4/1/1996 1.12 3.80 4.41 3.94 4.67 4/1/1996 0.60 4.11 4.07 1.96 3.44 4/1/1996 1.88 6.97 5.85 1.78 3.83 4/1/1996 2.46 9.08 7.01 0.90 3.74 4/1/1996 2.82 10.19 7.79 0.27 3.80 4/1/1996 3.22 11.31 8.73 0.44 4.18 4/1/1996 3.45 10.98 7.59-1.24 3.64 4/1/1996
Annualized Returns Tactical Market Movement BlackRock Global Allocation - I (MALOX) 1* Eaton Vance Multi-Strategy All Market Fund - I (EIAMX) 1* Eaton Vance Richard Bernstein Equity (ERBIX) 1* FPA Crescent Fund (FPACX) 1* Gavekal KL Allocation Fund (GAVIX)* Invesco Balanced-Risk Allocation - Y (ABRYX) 1* Janus Balanced I (JBALX)* Meeder Muirfield (FLMFX) 1* PIMCO All Asset All Authority (PAUIX) 1* PIMCO Income Fund (PIMIX)* (as of 9/30/2017) 2.98 10.87 10.82 4.41 6.36 2/3/1989 2.33 8.66 8.31 5.37 4.15 10/31/2011 5.42 14.58 18.85 8.28 11.00 10/12/2010 1.90 7.27 12.11 5.89 8.95 6/2/1993 4.41 10.44 3.47 7.08 7.89 9/30/2010 2.67 4.79 3.69 4.35 3.87 6/2/2009 3.88 12.62 15.79 6.99 9.25 9/1/1992 4.76 13.56 15.76 5.82 10.51 8/10/1988 3.17 9.74 8.80 1.72 0.96 10/30/2003 2.09 7.41 8.91 6.20 6.94 3/30/2007
Annualized Returns Active Alternatives Allocation Market Movement Diversifier - Low Vol Strategy Market Movement Diversifier - Mid Vol Strategy 361 Managed Futures Strategy Fund (AMFZX) 2 American Century Alternatives Equity Market Neutral Fund (ALISX) 2 AQR Managed Futures Strategy Fund (AQMIX) Calamos Market Neutral Income Fund (CMNIX) Causeway Global Absolute Return Fund (CGAIX) 2 Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) 2 Eaton Vance Multi Strategy Absolute Return Fund (EIDDX) Equinox Mutual Hedge Futures Strategy Fund (MHFIX) Index IQ Hedge Multi Strategy Tracker (QAI) John Hancock Global Absolute Return Strategy Fund (JHAIX) 2 Litman Gregory Masters Alternative Strategies Fund (MASFX) 2 Loomis Sayles Strategic Alpha Fund (LASYX) 2 Permanent Portfolio Fund (PRPFX) Sierra Core Retirement Fund (SIRRX) 2 Vanguard Market Neutral (VMNFX) Westchester Capital Merger Fund (MERFX) Multi-Mandate Strategies Multi-Mandate Conservative Multi-Mandate Conservative Moderate Multi-Mandate Moderate Multi-Mandate Moderate Growth (as of 9/30/2017) 2.13 3.05 3.02 1.47 1.33 6/30/2012 N/A N/A N/A N/A N/A 12/20/2016 2.07 2.53 0.98 1.55 2.48 12/20/2011 0.88 0.70 1.15 0.00 1.38 9/30/2005 0.00-5.58-13.11-1.07 1.89 1/6/2010 0.82 3.62 4.76 3.47 3.52 5/10/2000 2.96-8.97-3.70-1.51 0.25 1/24/2011 0.28 4.85 5.05 5.31 3.97 8/31/2010 0.37 1.60 1.52 1.85 1.24 10/1/2009-2.05-4.58-5.37 3.38 1.14 5/24/2011 1.60 4.22 1.98 0.84 2.04 3/25/2009 0.29 1.97 3.71 0.52 2.23 12/19/2011 1.34 3.81 5.03 3.37 4.28 10/4/2011 1.46 2.78 4.29 2.63 2.76 12/15/2010 3.88 8.42 4.80 3.24 1.56 12/1/1982 2.46 5.92 3.82 2.61 2.61 12/24/2007-0.34-4.76 1.07 1.14 3.06 11/11/1998 0.31 2.43 3.55 1.20 2.11 1/31/1989 0.98 8.59 10.95 3.50 N/A 12/31/2012 1.38 10.46 13.45 4.28 N/A 12/31/2012 1.60 12.39 16.42 5.21 N/A 12/31/2012 1.79 13.71 18.69 5.82 N/A 12/31/2012
Calendar Returns Market Movement Loring Ward Global Defensive Loring Ward Global Conservative Loring Ward Global Balanced Loring Ward Global Moderate Loring Ward Global Moderate Growth Loring Ward Global Capital Appreciation Loring Ward Global Equity Market Movement 40% EQ / 60% FI Vanguard CRSP 60% Equity / 40% Fixed Income Vanguard CRSP 80% Equity / 20% Fixed Income Vanguard CRSP 100% Equity ishares Core S&P Mid-Cap (IJH)* ishares MSCI EAFE (EFA)* ishares MSCI Emerging Markets (EEM) SPDR Barclay's TIPS (IPE) SPDR Russell 2000 (TWOK) SPDR S&P 500 ETF (SPY) Vanguard Tax-Exempt Bond ETF (VTEB) Vanguard Total Bond Market ETF (BND) Vanguard Total World Stock ETF (VT) 2016 2015 2014 2013 2012 2011 2010 2009 2008 3.56-0.53 1.79 6.72 5.31-0.64 6.50 11.03-9.03 5.42-1.18 2.06 10.97 7.57-2.09 8.47 14.94-14.83 6.70-1.82 2.06 13.51 9.05-3.34 10.46 19.57-19.42 8.48-2.34 2.49 17.75 11.40-4.63 13.20 24.43-26.59 9.71-2.69 3.04 20.45 7.52 N/A N/A N/A N/A 11.89-3.16 3.12 17.34 10.80-1.76 16.34 55.67-38.88 12.46-3.73 3.46 26.82 16.39-7.76 18.45 35.08-41.62 6.04 0.52 7.81 7.85 N/A N/A N/A N/A N/A 6.80-0.32 6.92 14.83 11.57 1.07 12.48 N/A N/A 7.92-0.77 7.03 20.90 14.15-1.20 14.13 N/A N/A 8.99-1.27 7.09 27.16 16.78-0.35 15.61 N/A N/A 20.73-2.33 9.71 33.46 17.79-2.18 26.72 37.48-36.02 1.37-1.00-6.20 21.39 18.82-12.25 8.15 26.95-41.04 10.87-16.18-3.92-3.70 19.10-18.82 16.51 68.93-48.88 4.76-2.28 4.57-9.44 6.77 13.85 6.25 9.96-1.44 20.06-1.62 5.51 26.67 15.99-3.75 11.37 31.54-40.29 12.00 1.34 13.53 32.21 15.84 2.06 14.93 26.42-36.97 0.18 0.56 5.82-2.10 3.89 7.92 6.20 3.33 7.66 2.53-1.88 5.67 17.04 11.18-0.87 14.16 56.13 N/A 8.51 1.31 13.55 32.39 16.00 1.89 N/A N/A N/A
Calendar Returns Tactical Market Movement AAMA ETF 5-14 AAMA ETF 13-20 AAMA ETF 18-28 AAMA ETF 21-34 AAMA ETF 25-41 AAMA Fixed Income (1-12) AAMA Conservative (8-16) AAMA Balanced Income (16-24) AAMA Balanced (13-34) AAMA Balanced Growth (24-33) AAMA Growth (25-41) AAMA Aggressive Growth (31-46) Elements Dynamic Income Portfolio Elements Tactical Market Movement Litman Gregory Conservative Balanced Litman Gregory Balanced Litman Gregory Equity-Tilted Balanced Meeder Conservative Meeder Moderate Conservative Meeder Balanced Meeder Moderate Growth Meeder Growth Meeder Aggressive Growth Meeder VolPro Select Meeder VolPro Premium PSI Growth Plus PSI Tactical Diversified Equity Toews Dynamic Fixed Income - Conservative Income Strategy Toews Dynamic Fixed Income - Moderate Income Strategy Toews Dynamic Fixed Income - High Income Strategy Toews Capital Preservation Strategy Toews Balanced Income Strategy Toews Balanced Strategy Toews Balanced Growth Strategy Toews Growth Strategy Toews All Equity BlackRock Global Allocation - I (MALOX) 1 Eaton Vance Multi-Strategy All Market Fund - I (EIAMX) 1 Eaton Vance Richard Bernstein Equity (ERBIX) 1 FPA Crescent Fund (FPACX) 1 Gavekal KL Allocation Fund (GAVIX) Invesco Balanced-Risk Allocation - Y (ABRYX) 1 Janus Balanced I (JBALX) Meeder Muirfield (FLMFX) 1 PIMCO All Asset All Authority (PAUIX) 1 PIMCO Income Fund (PIMIX) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2.25 0.17 1.00-2.68 4.06 8.72 6.07 6.32-2.21 4.13 0.06 2.67 5.31 6.38 5.03 7.90 11.65-12.45 4.08-0.33 4.38 14.39 8.68 2.38 9.73 17.56-23.44 4.30-0.29 4.97 16.75 9.33 2.18 12.31 20.70-32.08 4.68-0.43 5.99 22.19 10.86-0.14 11.40 23.01-32.99 7.06-0.53 7.58 31.55 13.02-2.56 12.88 28.51-41.52 4.44-0.46 10.05 35.99 15.36-4.19 19.94 32.11-44.04 4.81 0.34 3.92 5.00 N/A N/A N/A N/A N/A 6.31-2.60 3.29 3.15 N/A N/A N/A N/A N/A 6.07-2.56 4.95 8.52 8.22 3.13 12.83 42.41 N/A 6.84-2.04 4.09 4.55 7.88 4.46 10.24 33.52 N/A 7.14-3.54 4.71 11.10 8.51 3.06 14.23 47.75 N/A 4.88-3.11 4.78 8.51 9.52-1.14 6.86 8.29-7.17 5.22-3.93 6.73 14.31 9.93-2.55 8.79 12.35-15.10 6.06-4.49 8.67 20.87 10.77-4.32 10.68 16.10-22.08 6.76-4.45 11.96 30.57 13.46-5.49 18.00 29.08-39.71 7.32-4.80 11.86 30.87 12.18-7.24 13.42 22.93-32.98 7.48-4.67 12.11 30.58 13.63-5.71 16.27 35.88-39.32 3.43-3.88 1.20 3.68 7.82-2.40 N/A N/A N/A 3.26-4.61 3.21 9.46 11.23-1.49 N/A N/A N/A -2.79 0.29 2.50 19.24 17.61 37.71 36.72 31.17-27.83 2.19-6.77-1.88 9.55 7.83-3.47 11.51 20.96 7.81 7.47-0.73 1.80 2.55 6.24 5.85 4.61 N/A N/A 8.51-0.57 1.98 4.53 10.00 4.24 4.31 3.50 N/A 9.67-0.11 2.48 6.56 12.31 3.34 4.03 58.86 11.35 6.06-2.96 2.07 8.58 8.08 0.30 6.77 16.08 N/A 2.93-3.94 0.65 12.47 9.93-5.59 7.14 33.12 N/A -0.03-5.43-0.45 16.32 9.89-10.15 7.73 26.16-1.5-1.81-6.55-0.91 19.57 10.24-13.89 7.85 29.38-2.16-2.21-6.43-1.43 21.25 11.44-15.72 8.89 29.75-2.21-5.12-8.76-1.70 26.39 11.00-19.36 9.87 36.67-3.58 4.09-0.83 4.34 10.66 6.37 0.89 12.12 30.89-23.20 7.53-0.43 5.25 0.86 5.43 N/A N/A N/A N/A 9.99-0.46 3.63 19.45 15.67-4.66 N/A N/A N/A 10.25-2.06 4.67 16.05 10.92 5.19 12.22 37.22-21.57 1.00 6.23 5.86 19.04 10.15 7.64 N/A N/A N/A 11.35-4.51 7.74 1.41 7.61 15.95 12.17 N/A N/A 4.61 0.64 8.53 19.86 13.09 1.49 8.01 24.36-15.22 5.72-5.50 11.99 21.92 10.23-1.56 12.23 34.07-26.95 13.73-11.73-4.80-2.81 9.40 7.10 11.65 23.97-11.73 8.72 2.64 7.18 4.80 22.17 6.37 20.46 19.21-5.47
Calendar Returns Active Alternatives Allocation Market Movement Diversifier - Low Vol Strategy Market Movement Diversifier - Mid Vol Strategy PSI Seasonal Opportunity 361 Managed Futures Strategy Fund (AMFZX) 2 American Century Alternatives Equity Market Neutral Fund (ALISX) 2 AQR Managed Futures Strategy Fund (AQMIX) Calamos Market Neutral Income Fund (CMNIX) Causeway Global Absolute Return Fund (CGAIX) 2 Driehaus Select Credit Fund (DRSLX) 2 Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) 2 Eaton Vance Multi Strategy Absolute Return Fund (EIDDX) Equinox Mutual Hedge Futures Strategy Fund (MHFIX) Index IQ Hedge Multi Strategy Tracker (QAI) John Hancock Global Absolute Return Strategy Fund (JHAIX) 2 Litman Gregory Masters Alternative Strategies Fund (MASFX) 2 Loomis Sayles Strategic Alpha Fund (LASYX) 2 Permanent Portfolio Fund (PRPFX) Sierra Core Retirement Fund (SIRRX) 2 Westchester Capital Merger Fund (MERFX) Multi-Mandate Strategies Multi-Mandate Conservative Multi-Mandate Conservative Moderate Multi-Mandate Moderate Multi-Mandate Moderate Growth 2016 2015 2014 2013 2012 2011 2010 2009 2008 3.62-1.38-0.12 1.25 N/A N/A N/A N/A N/A 0.75-3.68 0.74 7.09 3.25 16.32 11.58 9.87 22.70-0.81-0.36 5.13 2.97 11.47 N/A N/A N/A N/A -0.44-0.78-0.26 5.13 1.49 5.49 1.90-1.28-7.57-8.43 2.00 26.74-0.17 6.82-4.55 3.58 N/A N/A 5.04 1.30 2.28 4.55 4.14 4.84 5.49 18.98-12.89 11.24-5.21 0.09 12.48-3.74 N/A N/A N/A N/A 2.59-7.13-4.73 5.03 3.07 1.74 N/A N/A N/A 5.86 4.21 9.37-3.09 5.67 2.23 N/A N/A N/A 3.41 0.63 2.91-1.11 2.30 0.59 5.21 N/A N/A 4.46 3.06 10.09-2.93-3.71 1.88 5.13 N/A N/A 0.74-2.70 3.83 5.05 2.71 2.89 1.97 10.12 N/A -2.50 1.73 3.95 4.76 8.02 N/A N/A N/A N/A 6.87-0.77 4.20 4.68 8.28 N/A N/A N/A N/A 6.86-1.43 2.52 1.19 12.57-3.78 0.41 N/A N/A 10.34-6.58-1.93-0.41 1.66 4.05 20.54 26.80-14.84 4.21-2.46 4.55 0.99 6.10 2.27 6.74 37.84-3.92 2.61-0.82 1.43 3.61 3.61 1.66 3.41 8.52-2.26 2016 2015 2014 2013 2012 2011 2010 2009 2008 5.54-2.77 4.02 9.93 N/A N/A N/A N/A N/A 6.03-2.69 3.15 7.10 N/A N/A N/A N/A N/A 6.59-3.00 1.54 4.93 N/A N/A N/A N/A N/A 7.04-2.90 0.81 1.77 N/A N/A N/A N/A N/A
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