361 Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.05--
    Category Average-1.06-0.346.60-6.813.53
    Assets for Each Yr*1.151.151.071.011.01
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.05 0.87 1.55

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,006 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.59 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Entergy Corp* Utilities 0.26 1.27
    Cisco Systems Inc* Technology 4.68 1.10
    Broadridge Financial Solutions I* Industrials 5.26 1.04
    The Estee Lauder Companies Inc C* Consumer Defensive -1.97 1.00
    Lululemon Athletica Inc* Consumer Cyclical 25.05 0.93
    Varian Medical Systems Inc* Healthcare 12.82 0.86
    Expeditors International of Wash* Industrials 1.76 0.86
    Raytheon Co* Industrials 7.86 0.84
    General Electric Co* Industrials 19.68 0.79
    eBay Inc* Consumer Cyclical 10.44 0.77
    Gap Inc* Consumer Cyclical 1.91 0.72
    Biomarin Pharmaceutical Inc* Healthcare 14.73 0.72
    Paychex Inc* Industrials 7.29 0.68
    Tapestry Inc* Consumer Cyclical 9.87 0.66
    Annaly Capital Management Inc* RealEstate 4.18 0.65
    Autodesk Inc* Technology 10.20 0.64
    Live Nation Entertainment Inc* Consumer Cyclical 9.73 0.64
    Robert Half International Inc* Industrials 6.42 0.59
    Lockheed Martin Corp* Industrials 8.03 0.59
    Macy's Inc* Consumer Cyclical -13.40 0.57

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 41 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 41 --

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.10
    361 Macro Opportunit Aditya Bhave 3.70
    361 Managed Futures Blaine P. Rollins 3.60
    361 Global Managed F Blaine P. Rollins 2.90
    361 Domestic Long/Sh Dennis M. Bein 2.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 2.10
    361 Domestic Long/Sh Dennis M. Bein 2.80
    361 Global Managed F Blaine P. Rollins 2.90
    361 Managed Futures Blaine P. Rollins 3.60
    361 Macro Opportunit Aditya Bhave 3.70