361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.053.44
    Category Average-1.06-0.346.60-6.813.16
    Assets for Each Yr*1.151.151.071.011.17
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.44 2.27 1.82

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,172 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.21 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Annaly Capital Management Inc* RealEstate -4.07 1.15
    AGNC Investment Corp* RealEstate 1.25 0.73
    The Estee Lauder Companies Inc C* Consumer Defensive 36.62 0.69
    Broadridge Financial Solutions I* Industrials 36.23 0.68
    SBA Communications Corp* RealEstate 39.91 0.63
    Varian Medical Systems Inc* Healthcare 15.51 0.63
    Lululemon Athletica Inc* Consumer Cyclical 45.31 0.59
    Seattle Genetics Inc* Healthcare 20.90 0.59
    DXC Technology Co* Technology -1.97 0.58
    Best Buy Co Inc* Consumer Cyclical 26.57 0.55
    Fortinet Inc* Technology 7.50 0.52
    Kohl's Corp* Consumer Cyclical -25.97 0.48
    Cognex Corp* Technology 13.24 0.42
    Macy's Inc* Consumer Cyclical -25.07 0.39
    Gap Inc* Consumer Cyclical -27.54 0.38
    Netflix Inc* Consumer Cyclical 26.93 0.31
    Charter Communications Inc A* Communication Services 37.59 0.28
    United Therapeutics Corp* Healthcare -28.16 0.21
    Baxter International Inc* Healthcare 19.02 0.20
    CNH Industrial NV* Industrials 5.12 0.12

    Best 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 50 --
    361 Managed Futures Strategy 65 --

    Worst 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 67 --
    361 Global Managed Futures S 52 --

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.50
    361 Macro Opportunit Aditya Bhave 4.10
    361 Managed Futures Blaine P. Rollins 4.00
    361 Global Managed F Blaine P. Rollins 3.30
    361 Domestic Long/Sh Dennis M. Bein 3.20

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Equity Ab Dennis M. Bein 0.50
    361 US Small Cap Equ Mark F. Jaeger 2.50
    361 Domestic Long/Sh Dennis M. Bein 3.20
    361 Global Managed F Blaine P. Rollins 3.30
    361 Managed Futures Blaine P. Rollins 4.00