361 Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.011.86
    Category Average-0.469.10-1.06-0.341.40
    Assets for Each Yr*0.490.641.151.151.07
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.86 1.63 2.88

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,065 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.46 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-19-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 10.93 1.14
    Merck & Co Inc* Healthcare 9.14 1.00
    Intel Corp* Technology -0.93 0.91
    Amgen Inc* Healthcare 8.62 0.90
    Alphabet Inc A* Technology 20.47 0.85
    Willis Towers Watson PLC* Financial Services 14.97 0.79
    Exelon Corp* Utilities 0.63 0.78
    Archer-Daniels Midland Co* Consumer Defensive -7.69 0.77
    Baxter International Inc* Healthcare 29.32 0.77
    Prudential Financial Inc* Financial Services 1.37 0.77
    Norfolk Southern Corp* Industrials 5.94 0.75
    Cheniere Energy Inc* Energy 20.08 0.72
    CA Inc* Technology -0.80 0.71
    Texas Instruments Inc* Technology 11.42 0.69
    Cardinal Health Inc* Healthcare 2.75 0.69
    Gilead Sciences Inc* Healthcare -9.58 0.66
    KLA-Tencor Corp* Technology 30.73 0.65
    United Therapeutics Corp* Healthcare -15.19 0.58
    Valero Energy Corp* Energy -4.46 0.58
    Darden Restaurants Inc* Consumer Cyclical 21.12 0.56

    Best 5-Year Relative Performance | More
    05-19-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 18 09-01-16

    Worst 5-Year Relative Performance | More
    05-19-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 18 09-01-16

    Lowest Expenses | More
    05-19-17

    Highest Expenses | More
    05-19-17

    Longest Manager Tenure | More
    05-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.40
    361 Managed Futures Jeremy J. Frank 3.10
    361 Global Managed F Jeremy J. Frank 2.30
    361 Macro Opportunit Aditya Bhave 2.30
    361 Domestic Long/Sh Dennis M. Bein 1.10

    Shortest Manager Tenure | More
    05-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.40
    361 Domestic Long/Sh Dennis M. Bein 1.10
    361 Global Managed F Jeremy J. Frank 2.30
    361 Macro Opportunit Aditya Bhave 2.30
    361 Managed Futures Jeremy J. Frank 3.10