361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43-0.47
    Category Average9.10-1.06-0.346.60-1.80
    Assets for Each Yr*0.641.151.151.071.19
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.47 1.02 2.65

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,185 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.59 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    McDonald's Corp* Consumer Cyclical -7.05 1.11
    Darden Restaurants Inc* Consumer Cyclical 17.13 0.85
    Express Scripts Holding Co* Healthcare 3.91 0.85
    VF Corp* Consumer Cyclical 26.84 0.84
    General Electric Co* Industrials -23.44 0.79
    Invitation Homes Inc* RealEstate 0.72 0.75
    Allergan PLC* Healthcare 5.90 0.72
    NVR Inc* Consumer Cyclical -17.05 0.71
    Lockheed Martin Corp* Industrials 1.71 0.68
    Cheniere Energy Inc* Energy 16.03 0.66
    Spirit AeroSystems Holdings Inc* Industrials 3.12 0.62
    Gap Inc* Consumer Cyclical -9.67 0.59
    Micron Technology Inc* Technology 33.80 0.50
    Tenaris SA* Energy 17.79 0.49
    Facebook Inc A* Technology 18.97 0.46
    CA Inc* Technology 33.68 0.44
    Continental Resources Inc* Energy 17.88 0.37
    Discovery Inc C* Consumer Cyclical 16.15 0.37
    Skyworks Solutions Inc* Technology 2.82 0.35
    Noble Energy Inc* Energy 19.73 0.33

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 42 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 42 --

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.70
    361 Global Long/Shor Dennis M. Bein 3.60
    361 Macro Opportunit Aditya Bhave 3.40
    361 Global Managed F Jeremy J. Frank 3.00
    361 Domestic Long/Sh Dennis M. Bein 2.30

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.60
    361 Domestic Long/Sh Dennis M. Bein 2.30
    361 Global Managed F Jeremy J. Frank 3.00
    361 Macro Opportunit Aditya Bhave 3.40
    361 Global Long/Shor Dennis M. Bein 3.60