361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43-0.86
    Category Average9.10-1.06-0.346.60-1.67
    Assets for Each Yr*0.641.151.151.071.10
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.86 2.27 3.73

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,100 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 1.89 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare -0.59 1.30
    Gilead Sciences Inc* Healthcare 3.67 1.15
    AbbVie Inc* Healthcare -2.52 1.14
    Xerox Corp* Technology 9.06 1.14
    Humana Inc* Healthcare 18.76 1.01
    Annaly Capital Management Inc* RealEstate -11.27 1.00
    AGNC Investment Corp* RealEstate -4.90 0.99
    Darden Restaurants Inc* Consumer Cyclical -3.86 0.88
    Cummins Inc* Industrials -3.84 0.82
    HP Inc* Technology 3.14 0.82
    VMware Inc* Technology 8.56 0.78
    PepsiCo Inc* Consumer Defensive -13.87 0.75
    Cheniere Energy Inc* Energy 7.26 0.71
    Vulcan Materials Co* Basic Materials -11.17 0.70
    Cardinal Health Inc* Healthcare 2.82 0.70
    Zayo Group Holdings Inc* Technology 1.22 0.70
    General Electric Co* Industrials -15.99 0.69
    SBA Communications Corp* Communication Services 1.43 0.68
    CA Inc* Technology 4.67 0.66
    Palo Alto Networks Inc* Technology 32.52 0.64

    Best 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 35 --

    Worst 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 35 --

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 4.00
    361 Global Long/Shor Dennis M. Bein 3.40
    361 Global Managed F Jeremy J. Frank 3.30
    361 Macro Opportunit Aditya Bhave 3.20
    361 Domestic Long/Sh Dennis M. Bein 2.10

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.30
    361 Domestic Long/Sh Dennis M. Bein 2.10
    361 Macro Opportunit Aditya Bhave 3.20
    361 Global Managed F Jeremy J. Frank 3.30
    361 Global Long/Shor Dennis M. Bein 3.40