361 Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.014.87
    Category Average-0.469.10-1.06-0.341.60
    Assets for Each Yr*0.490.641.151.151.04
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.87 2.55 3.14

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,039 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.39 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 16.54 1.19
    Merck & Co Inc* Healthcare 6.05 1.17
    AGNC Investment Corp* RealEstate 25.15 1.08
    UnitedHealth Group Inc* Healthcare 20.09 1.07
    SBA Communications Corp* Communication Services 38.39 0.99
    Amgen Inc* Healthcare 16.78 0.91
    AbbVie Inc* Healthcare 14.79 0.91
    Pfizer Inc* Healthcare 3.54 0.89
    Equinix Inc* RealEstate 27.02 0.85
    Annaly Capital Management Inc* RealEstate 29.79 0.80
    Gilead Sciences Inc* Healthcare 2.15 0.66
    Darden Restaurants Inc* Consumer Cyclical 17.90 0.66
    Exelon Corp* Utilities 9.81 0.65
    Applied Materials Inc* Technology 37.90 0.65
    Cheniere Energy Inc* Energy 0.60 0.62
    KLA-Tencor Corp* Technology 16.84 0.59
    HP Inc* Technology 26.52 0.58
    CVS Health Corp* Healthcare 0.32 0.58
    Core Laboratories NV* Energy -24.03 0.57
    NetApp Inc* Technology 13.21 0.57

    Best 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 30 09-01-16

    Worst 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 30 09-01-16

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.60
    361 Managed Futures Jeremy J. Frank 3.30
    361 Global Managed F Jeremy J. Frank 2.60
    361 Macro Opportunit Aditya Bhave 2.50
    361 Domestic Long/Sh Dennis M. Bein 1.40

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.60
    361 Domestic Long/Sh Dennis M. Bein 1.40
    361 Macro Opportunit Aditya Bhave 2.50
    361 Global Managed F Jeremy J. Frank 2.60
    361 Managed Futures Jeremy J. Frank 3.30