361 Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.4 0.8 0.0 10.4 -0.5
Category Average 9.1 -1.1 -0.3 6.6 -1.8
Assets for Each Yr* 0.6 1.1 1.2 1.1 1.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.47 1.02 2.65

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,185 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 2.59 1.28 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 1 0
Asset Allocation %
Cash 28.1
Stocks 56.8
Bonds 9.2
Other 5.8
Annual Turnover % 173
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 46.9
Communication Services 0.1
Energy 7.0
Industrials 21.6
Technology 18.1
Cyclical 30.7
Basic Materials 1.6
Consumer Cyclical 18.9
Financial Services 5.6
Real Estate 4.7
Defensive 22.4
Consumer Defensives 6.5
Healthcare 11.8
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  McDonald's Corp* Consumer Cyclical -7.05 1.11
  Darden Restaurants Inc* Consumer Cyclical 17.13 0.85
  Express Scripts Holding Co* Healthcare 3.91 0.85
  VF Corp* Consumer Cyclical 26.84 0.84
  General Electric Co* Industrials -23.44 0.79
  Invitation Homes Inc RealEstate 0.72 0.75
  Allergan PLC* Healthcare 5.90 0.72
  NVR Inc* Consumer Cyclical -17.05 0.71
  Lockheed Martin Corp* Industrials 1.71 0.68
  Cheniere Energy Inc* Energy 16.03 0.66
  Spirit AeroSystems Holdings Inc* Industrials 3.12 0.62
  Gap Inc* Consumer Cyclical -9.67 0.59
  Micron Technology Inc* Technology 33.80 0.50
  Tenaris SA Energy 17.79 0.49
  Facebook Inc A* Technology 18.97 0.46
  CA Inc* Technology 33.68 0.44
  Continental Resources Inc* Energy 17.88 0.37
  Discovery Inc C* Consumer Cyclical 16.15 0.37
  Skyworks Solutions Inc* Technology 2.82 0.35
  Noble Energy Inc* Energy 19.73 0.33
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
361 Managed Futures Strategy I 42 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
361 Managed Futures Strategy I 42 ---

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
361 Managed Futures Strategy I Jeremy J. Frank 4
361 Global Long/Short Equity Y Dennis M. Bein 4
361 Macro Opportunity I Aditya Bhave 3
361 Global Managed Futures Strategy I Jeremy J. Frank 3
361 Domestic Long/Short Equity Y Dennis M. Bein 2

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
361 US Small Cap Equity Y Mark F. Jaeger 2
361 Domestic Long/Short Equity Y Dennis M. Bein 2
361 Global Managed Futures Strategy I Jeremy J. Frank 3
361 Macro Opportunity I Aditya Bhave 3
361 Global Long/Short Equity Y Dennis M. Bein 4
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