361 Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 2.9 4.4 0.8 0.0 9.6
Category Average -0.5 9.1 -1.1 -0.3 5.6
Assets for Each Yr* 0.5 0.6 1.1 1.2 1.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.57 3.56 4.09

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,049 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.45 --- ---
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 25.1
Stocks 62.0
Bonds 8.5
Other 4.4
Annual Turnover % 142
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 33.7
Communication Services 3.7
Energy 0.6
Industrials 2.2
Technology 27.2
Cyclical 31.1
Basic Materials 4.9
Consumer Cyclical 6.3
Financial Services 10.0
Real Estate 9.9
Defensive 35.2
Consumer Defensives 1.9
Healthcare 30.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 26.53 1.22
  Merck & Co Inc* Healthcare -1.26 1.22
  AGNC Investment Corp RealEstate 24.71 1.13
  UnitedHealth Group Inc* Healthcare 40.40 1.11
  SBA Communications Corp* Communication Services 58.51 0.99
  AbbVie Inc* Healthcare 59.71 0.95
  Pfizer Inc* Healthcare 18.47 0.93
  Amgen Inc* Healthcare 24.23 0.92
  Equinix Inc* RealEstate 30.34 0.90
  Annaly Capital Management Inc RealEstate 31.80 0.83
  Exelon Corp* Utilities 18.48 0.75
  Gilead Sciences Inc* Healthcare 8.43 0.69
  Applied Materials Inc* Technology 64.05 0.68
  Darden Restaurants Inc* Consumer Cyclical 24.85 0.67
  Cheniere Energy Inc Energy 19.72 0.64
  HP Inc* Technology 44.59 0.62
  CVS Health Corp* Healthcare -4.85 0.61
  Core Laboratories NV* Energy -16.45 0.60
  NetApp Inc* Technology 64.59 0.60
  VMware Inc* Technology 57.25 0.59
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
361 Managed Futures Strategy I 40 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
361 Managed Futures Strategy I 40 ---

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
361 US Small Cap Equity Y Mark F. Jaeger 1
361 Domestic Long/Short Equity Y Dennis M. Bein 2
361 Macro Opportunity I Aditya Bhave 3
361 Global Managed Futures Strategy I Jeremy J. Frank 3
361 Global Long/Short Equity Y Dennis M. Bein 3
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