361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.430.06
    Category Average9.10-1.06-0.346.60-1.70
    Assets for Each Yr*0.641.151.151.071.14
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.06 1.29 3.39

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,142 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.07 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 0.80 1.19
    Xerox Corp* Technology -8.58 1.18
    Annaly Capital Management Inc* RealEstate -8.16 1.03
    AGNC Investment Corp* RealEstate -1.93 1.02
    Darden Restaurants Inc* Consumer Cyclical 14.69 0.90
    Cummins Inc* Industrials -21.76 0.85
    HP Inc* Technology 14.61 0.85
    VMware Inc* Technology 19.70 0.80
    PepsiCo Inc* Consumer Defensive -8.19 0.77
    Cheniere Energy Inc* Energy 27.64 0.74
    Cardinal Health Inc* Healthcare -10.39 0.72
    General Electric Co* Industrials -23.84 0.71
    Express Scripts Holding Co* Healthcare 6.15 0.65
    Merck & Co Inc* Healthcare 10.95 0.64
    SBA Communications Corp* Communication Services -0.80 0.64
    United Therapeutics Corp* Healthcare -21.28 0.61
    Domino's Pizza Inc* Consumer Cyclical 55.32 0.60
    Tesla Inc* Consumer Cyclical 7.16 0.60
    Align Technology Inc* Healthcare 58.99 0.59
    The Cooper Companies Inc* Healthcare 8.89 0.59

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 41 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 41 --

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.60
    361 Global Long/Shor Dennis M. Bein 3.50
    361 Macro Opportunit Aditya Bhave 3.40
    361 Global Managed F Jeremy J. Frank 2.90
    361 Domestic Long/Sh Dennis M. Bein 2.20

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.50
    361 Domestic Long/Sh Dennis M. Bein 2.20
    361 Global Managed F Jeremy J. Frank 2.90
    361 Macro Opportunit Aditya Bhave 3.40
    361 Global Long/Shor Dennis M. Bein 3.50