361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.055.35
    Category Average-1.06-0.346.60-6.817.33
    Assets for Each Yr*1.151.151.071.011.12
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.35 2.29 2.03

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,122 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.29 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 35 --
    361 Managed Futures Strategy 69 --
    361 Macro Opportunity I 98 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Macro Opportunity I 98 --
    361 Managed Futures Strategy 69 --
    361 Global Managed Futures S 35 --

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.80
    361 Macro Opportunit Aditya Bhave 4.30
    361 Managed Futures Blaine P. Rollins 4.30
    361 Global Managed F Blaine P. Rollins 3.60
    361 Domestic Long/Sh Dennis M. Bein 3.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Equity Ab Dennis M. Bein 0.70
    361 US Small Cap Equ Mark F. Jaeger 2.70
    361 Domestic Long/Sh Dennis M. Bein 3.50
    361 Global Managed F Blaine P. Rollins 3.60
    361 Macro Opportunit Aditya Bhave 4.30