361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.056.22
    Category Average-1.06-0.346.60-6.816.72
    Assets for Each Yr*1.151.151.071.011.01
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.22 3.83 2.35

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,008 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.82 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-06-19

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate 0.81 1.15
    Amgen Inc* Healthcare -8.30 0.83
    Gilead Sciences Inc* Healthcare 9.22 0.78
    AGNC Investment Corp* RealEstate 3.82 0.73
    Robert Half International Inc* Industrials 6.99 0.69
    The Estee Lauder Companies Inc C* Consumer Defensive 31.04 0.69
    SBA Communications Corp* Communication Services 27.27 0.63
    Best Buy Co Inc* Consumer Cyclical 42.48 0.55
    Incyte Corp* Healthcare 33.67 0.55
    OGE Energy Corp* Utilities 8.32 0.54
    Viacom Inc B* Consumer Cyclical 12.49 0.54
    F5 Networks Inc* Technology -5.62 0.53
    Newell Brands Inc* Consumer Defensive -12.80 0.52
    Fortinet Inc* Technology 20.70 0.52
    Tapestry Inc* Consumer Cyclical -5.61 0.47
    Alnylam Pharmaceuticals Inc* Healthcare 1.60 0.47
    Devon Energy Corp* Energy 40.06 0.43
    Hess Corp* Energy 55.70 0.40
    Invitation Homes Inc* RealEstate 24.40 0.40
    HollyFrontier Corp* Energy -10.47 0.39

    Best 5-Year Relative Performance | More
    05-06-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 38 --
    361 Managed Futures Strategy 63 --

    Worst 5-Year Relative Performance | More
    05-06-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 63 --
    361 Global Managed Futures S 38 --

    Lowest Expenses | More
    05-06-19

    Highest Expenses | More
    05-06-19

    Longest Manager Tenure | More
    05-06-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.40
    361 Macro Opportunit Aditya Bhave 4.00
    361 Managed Futures Blaine P. Rollins 3.90
    361 Global Managed F Blaine P. Rollins 3.20
    361 Domestic Long/Sh Dennis M. Bein 3.10

    Shortest Manager Tenure | More
    05-06-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Equity Ab Dennis M. Bein 0.30
    361 US Small Cap Equ Mark F. Jaeger 2.30
    361 Domestic Long/Sh Dennis M. Bein 3.10
    361 Global Managed F Blaine P. Rollins 3.20
    361 Managed Futures Blaine P. Rollins 3.90