361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.430.97
    Category Average9.10-1.06-0.346.60-0.83
    Assets for Each Yr*0.641.151.151.071.21
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.97 0.83 2.94

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,210 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.60 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-18

      Sector YTD Return % % Net Assets  
    McDonald's Corp* Consumer Cyclical -4.86 1.11
    Broadridge Financial Solutions I* Industrials 46.88 1.02
    AGNC Investment Corp* RealEstate 0.64 0.98
    Darden Restaurants Inc* Consumer Cyclical 19.65 0.85
    Express Scripts Holding Co* Healthcare 17.02 0.85
    VF Corp* Consumer Cyclical 24.39 0.84
    Humana Inc* Healthcare 33.26 0.79
    Invitation Homes Inc* RealEstate -0.08 0.75
    Varian Medical Systems Inc* Healthcare -0.71 0.74
    Biomarin Pharmaceutical Inc* Healthcare 12.50 0.70
    Total System Services Inc* Financial Services 19.83 0.69
    Expeditors International of Wash* Industrials 14.95 0.68
    Lockheed Martin Corp* Industrials 2.74 0.68
    VeriSign Inc* Technology 33.43 0.67
    Cheniere Energy Inc* Energy 13.73 0.66
    Phillips 66* Energy 15.12 0.62
    Spirit AeroSystems Holdings Inc* Industrials -0.22 0.62
    Robert Half International Inc* Industrials 41.61 0.60
    Gap Inc* Consumer Cyclical -7.62 0.59
    Monster Beverage Corp* Consumer Defensive -2.56 0.59

    Best 5-Year Relative Performance | More
    08-16-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 48 --

    Worst 5-Year Relative Performance | More
    08-16-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 48 --

    Lowest Expenses | More
    08-16-18

    Highest Expenses | More
    08-16-18

    Longest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.70
    361 Macro Opportunit Aditya Bhave 3.40
    361 Managed Futures Blaine P. Rollins 3.30
    361 Global Managed F Blaine P. Rollins 2.70
    361 Domestic Long/Sh Dennis M. Bein 2.40

    Shortest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.60
    361 Domestic Long/Sh Dennis M. Bein 2.40
    361 Global Managed F Blaine P. Rollins 2.70
    361 Managed Futures Blaine P. Rollins 3.30
    361 Macro Opportunit Aditya Bhave 3.40