361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.012.25
    Category Average-0.469.10-1.06-0.341.73
    Assets for Each Yr*0.490.641.151.151.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 1.08 4.29

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,097 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.29 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 7.54 1.10
    Merck & Co Inc* Healthcare 9.36 0.99
    McDonald's Corp* Consumer Cyclical 6.36 0.83
    Intel Corp* Technology -2.67 0.82
    Amgen Inc* Healthcare 14.90 0.72
    Willis Towers Watson PLC* Financial Services 5.65 0.71
    Baxter International Inc* Healthcare 16.22 0.71
    Prudential Financial Inc* Financial Services 2.43 0.70
    Symantec Corp* Technology 25.89 0.68
    CA Inc* Technology 1.09 0.66
    Applied Materials Inc* Technology 19.86 0.62
    KLA-Tencor Corp* Technology 20.40 0.60
    Darden Restaurants Inc* Consumer Cyclical 6.11 0.57
    Tyson Foods Inc Class A* Consumer Defensive 1.31 0.56
    Lear Corp* Consumer Cyclical 3.89 0.55
    Kinder Morgan Inc P* Energy 1.71 0.53
    Activision Blizzard Inc* Technology 33.54 0.50
    United Therapeutics Corp* Healthcare -3.59 0.50
    Cheniere Energy Inc* Energy 5.58 0.50
    L-3 Communications Holdings Inc* Industrials 10.45 0.49

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 11 09-01-16

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 11 09-01-16

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.20
    361 Managed Futures Jeremy J. Frank 2.90
    361 Global Counter-T Jeremy J. Frank 2.20
    361 Macro Opportunit Aditya Bhave 2.10
    361 Domestic Long/Sh Dennis M. Bein 1.00

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Domestic Long/Sh Dennis M. Bein 1.00
    361 Macro Opportunit Aditya Bhave 2.10
    361 Global Counter-T Jeremy J. Frank 2.20
    361 Managed Futures Jeremy J. Frank 2.90
    361 Global Long/Shor Dennis M. Bein 3.20