361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.052.70
    Category Average-1.06-0.346.60-6.812.25
    Assets for Each Yr*1.151.151.071.011.03
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.70 2.28 1.54

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,026 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.65 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 15.35 1.10
    Broadridge Financial Solutions I* Industrials 3.72 1.04
    Darden Restaurants Inc* Consumer Cyclical 12.25 0.91
    Expeditors International of Wash* Industrials 10.18 0.86
    Raytheon Co* Industrials 20.39 0.84
    General Electric Co* Industrials 33.82 0.79
    Gap Inc* Consumer Cyclical -1.27 0.72
    Annaly Capital Management Inc* RealEstate 3.67 0.65
    Incyte Corp* Healthcare 32.22 0.65
    Citrix Systems Inc* Technology 3.73 0.59
    Robert Half International Inc* Industrials 17.92 0.59
    EQT Corp* Energy 0.58 0.55
    Advanced Micro Devices Inc* Technology 29.74 0.49
    NetApp Inc* Technology 8.35 0.48
    Alnylam Pharmaceuticals Inc* Healthcare 10.25 0.43
    Newell Brands Inc* Consumer Defensive -8.50 0.42
    Devon Energy Corp* Energy 25.60 0.38
    Amgen Inc* Healthcare -3.21 0.37
    Norfolk Southern Corp* Industrials 22.79 0.34
    KLA-Tencor Corp* Technology 21.81 0.32

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 20 --
    361 Managed Futures Strategy 57 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 57 --
    361 Global Managed Futures S 20 --

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.20
    361 Macro Opportunit Aditya Bhave 3.80
    361 Managed Futures Blaine P. Rollins 3.70
    361 Global Managed F Blaine P. Rollins 3.00
    361 Domestic Long/Sh Dennis M. Bein 2.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 2.10
    361 Domestic Long/Sh Dennis M. Bein 2.90
    361 Global Managed F Blaine P. Rollins 3.00
    361 Managed Futures Blaine P. Rollins 3.70
    361 Macro Opportunit Aditya Bhave 3.80