361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.52
    Category Average9.10-1.06-0.346.600.53
    Assets for Each Yr*0.641.151.151.071.23
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.52 3.20 3.00

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,233 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.71 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Broadridge Financial Solutions I* Industrials 29.11 0.97
    Darden Restaurants Inc* Consumer Cyclical 10.46 0.88
    Gap Inc* Consumer Cyclical -19.00 0.76
    Raytheon Co* Industrials 3.48 0.72
    DXC Technology Co* Technology 0.25 0.71
    General Electric Co* Industrials -25.04 0.71
    Robert Half International Inc* Industrials 17.46 0.67
    Phillips 66* Energy 10.49 0.62
    Alphabet Inc A* Technology 3.55 0.61
    Citrix Systems Inc* Technology 16.10 0.61
    Best Buy Co Inc* Consumer Cyclical 5.30 0.56
    Schlumberger Ltd* Energy -10.05 0.38
    Centene Corp* Healthcare 37.72 0.30
    Express Scripts Holding Co* Healthcare 25.60 0.28
    Alkermes PLC* Healthcare -23.88 0.24
    Bunge Ltd* Consumer Defensive 1.42 0.21
    Agilent Technologies Inc* Healthcare -2.66 0.11
    Lam Research Corp* Technology -23.77 0.11
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 32.36 0.10
    Bank of America Corporation* Financial Services -2.61 0.06

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 44 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 44 --

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.90
    361 Macro Opportunit Aditya Bhave 3.40
    361 Managed Futures Blaine P. Rollins 3.40
    361 Global Managed F Blaine P. Rollins 2.70
    361 Domestic Long/Sh Dennis M. Bein 2.60

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.80
    361 Domestic Long/Sh Dennis M. Bein 2.60
    361 Global Managed F Blaine P. Rollins 2.70
    361 Macro Opportunit Aditya Bhave 3.40
    361 Managed Futures Blaine P. Rollins 3.40