361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return2.904.420.78-0.019.57
    Category Average-0.469.10-1.06-0.345.57
    Assets for Each Yr*0.490.641.151.151.05
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 24.91 1.22
    Merck & Co Inc* Healthcare -3.21 1.22
    AGNC Investment Corp* RealEstate 23.28 1.13
    UnitedHealth Group Inc* Healthcare 41.71 1.11
    SBA Communications Corp* Communication Services 59.97 0.99
    AbbVie Inc* Healthcare 57.31 0.95
    Pfizer Inc* Healthcare 13.98 0.93
    Amgen Inc* Healthcare 23.12 0.92
    Equinix Inc* RealEstate 28.81 0.90
    Annaly Capital Management Inc* RealEstate 28.49 0.83
    Exelon Corp* Utilities 19.36 0.75
    Gilead Sciences Inc* Healthcare 5.82 0.69
    Applied Materials Inc* Technology 60.61 0.68
    Darden Restaurants Inc* Consumer Cyclical 22.10 0.67
    Cheniere Energy Inc* Energy 14.41 0.64
    HP Inc* Technology 44.66 0.62
    CVS Health Corp* Healthcare -4.84 0.61
    Core Laboratories NV* Energy -14.03 0.60
    NetApp Inc* Technology 67.39 0.60
    VMware Inc* Technology 51.87 0.59

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 38 --

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 38 --

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.70
    361 Global Long/Shor Dennis M. Bein 3.00
    361 Global Managed F Jeremy J. Frank 2.90
    361 Macro Opportunit Aditya Bhave 2.80
    361 Domestic Long/Sh Dennis M. Bein 1.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.90
    361 Domestic Long/Sh Dennis M. Bein 1.70
    361 Macro Opportunit Aditya Bhave 2.80
    361 Global Managed F Jeremy J. Frank 2.90
    361 Global Long/Shor Dennis M. Bein 3.00