361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.432.55
    Category Average9.10-1.06-0.346.603.53
    Assets for Each Yr*0.641.151.151.071.12
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.55 3.52 4.01

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,120 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 1.21 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-20-18

      Sector YTD Return % % Net Assets  
    Anthem Inc* Healthcare 3.20 1.36
    Johnson & Johnson* Healthcare -6.33 1.11
    Amgen Inc* Healthcare 5.98 1.10
    AGNC Investment Corp* RealEstate -5.84 1.07
    AbbVie Inc* Healthcare 22.73 1.03
    Humana Inc* Healthcare 7.76 1.01
    Annaly Capital Management Inc* RealEstate -12.78 0.98
    Exelon Corp* Utilities -3.51 0.96
    Varian Medical Systems Inc* Healthcare 8.12 0.91
    Gilead Sciences Inc* Healthcare 12.98 0.90
    VMware Inc* Technology -1.37 0.89
    Alphabet Inc A* Technology 4.76 0.86
    Merck & Co Inc* Healthcare -2.29 0.84
    HP Inc* Technology 1.81 0.79
    Xerox Corp* Technology 6.45 0.78
    Vulcan Materials Co* Basic Materials -3.04 0.74
    Cheniere Energy Inc* Energy 7.78 0.70
    SBA Communications Corp* Communication Services 3.89 0.65
    Cardinal Health Inc* Healthcare 13.11 0.65
    Palo Alto Networks Inc* Technology 12.41 0.65

    Best 5-Year Relative Performance | More
    02-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 36 --

    Worst 5-Year Relative Performance | More
    02-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 36 --

    Lowest Expenses | More
    02-20-18

    Highest Expenses | More
    02-20-18

    Longest Manager Tenure | More
    02-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.90
    361 Global Long/Shor Dennis M. Bein 3.20
    361 Global Managed F Jeremy J. Frank 3.10
    361 Macro Opportunit Aditya Bhave 3.00
    361 Domestic Long/Sh Dennis M. Bein 1.90

    Shortest Manager Tenure | More
    02-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.10
    361 Domestic Long/Sh Dennis M. Bein 1.90
    361 Macro Opportunit Aditya Bhave 3.00
    361 Global Managed F Jeremy J. Frank 3.10
    361 Global Long/Shor Dennis M. Bein 3.20