361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43-2.59
    Category Average9.10-1.06-0.346.60-3.86
    Assets for Each Yr*0.641.151.151.071.15
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.59 2.35 2.16

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,148 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.50 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Entergy Corp* Utilities 13.64 1.20
    Broadridge Financial Solutions I* Industrials 11.73 0.97
    Darden Restaurants Inc* Consumer Cyclical 12.55 0.88
    AGNC Investment Corp* RealEstate -2.38 0.87
    Fortinet Inc* Technology 72.10 0.73
    Jones Lang LaSalle Inc* RealEstate -10.96 0.72
    General Electric Co* Industrials -59.48 0.71
    Tapestry Inc* Consumer Cyclical -15.46 0.71
    Spirit AeroSystems Holdings Inc* Industrials -14.72 0.65
    Lockheed Martin Corp* Industrials -6.34 0.63
    Phillips 66* Energy -8.70 0.62
    Citrix Systems Inc* Technology 25.76 0.61
    Old Dominion Freight Lines Inc* Industrials -0.61 0.58
    Seattle Genetics Inc* Healthcare 15.79 0.58
    Best Buy Co Inc* Consumer Cyclical -11.23 0.56
    Zayo Group Holdings Inc* Technology -31.30 0.55
    Kohl's Corp* Consumer Cyclical 22.53 0.50
    Accenture PLC A* Technology 5.43 0.39
    Devon Energy Corp* Energy -33.57 0.39
    Autodesk Inc* Technology 31.44 0.34

    Best 5-Year Relative Performance | More
    12-12-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 33 --

    Worst 5-Year Relative Performance | More
    12-12-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 33 --

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.00
    361 Macro Opportunit Aditya Bhave 3.60
    361 Managed Futures Blaine P. Rollins 3.50
    361 Global Managed F Blaine P. Rollins 2.80
    361 Domestic Long/Sh Dennis M. Bein 2.70

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 2.00
    361 Domestic Long/Sh Dennis M. Bein 2.70
    361 Global Managed F Blaine P. Rollins 2.80
    361 Managed Futures Blaine P. Rollins 3.50
    361 Macro Opportunit Aditya Bhave 3.60