361 Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.055.98
    Category Average-1.06-0.346.60-6.816.69
    Assets for Each Yr*1.151.151.071.011.23
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 5.98 2.69 2.21

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,232 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.22 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 36.12 0.86
    Amgen Inc* Healthcare -8.65 0.81
    Nike Inc B* Consumer Cyclical 20.80 0.80
    Lamb Weston Holdings Inc* Consumer Defensive -9.83 0.79
    Darden Restaurants Inc* Consumer Cyclical 27.32 0.77
    Eli Lilly and Co* Healthcare -5.31 0.77
    Gilead Sciences Inc* Healthcare 7.95 0.74
    Medtronic PLC* Healthcare 10.26 0.74
    Varian Medical Systems Inc* Healthcare 19.03 0.65
    VeriSign Inc* Technology 48.12 0.64
    The AES Corp* Utilities 20.01 0.63
    The Western Union Co* Financial Services 22.51 0.61
    Wynn Resorts Ltd* Consumer Cyclical 37.13 0.61
    KLA-Tencor Corp* Technology 39.03 0.60
    Viacom Inc B* Consumer Cyclical 24.90 0.56
    Best Buy Co Inc* Consumer Cyclical 43.07 0.55
    F5 Networks Inc* Technology -10.16 0.54
    Ralph Lauren Corp Class A* Consumer Cyclical 9.98 0.53
    MGM Resorts International* Consumer Cyclical 20.69 0.52
    Alnylam Pharmaceuticals Inc* Healthcare -1.88 0.49

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 47 --
    361 Managed Futures Strategy 69 --
    361 Macro Opportunity I 94 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Macro Opportunity I 94 --
    361 Managed Futures Strategy 69 --
    361 Global Managed Futures S 47 --

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.60
    361 Macro Opportunit Aditya Bhave 4.10
    361 Managed Futures Blaine P. Rollins 4.10
    361 Global Managed F Blaine P. Rollins 3.40
    361 Domestic Long/Sh Dennis M. Bein 3.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Equity Ab Dennis M. Bein 0.50
    361 US Small Cap Equ Mark F. Jaeger 2.50
    361 Domestic Long/Sh Dennis M. Bein 3.30
    361 Global Managed F Blaine P. Rollins 3.40
    361 Macro Opportunit Aditya Bhave 4.10