361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.011.66
    Category Average-0.469.10-1.06-0.341.30
    Assets for Each Yr*0.490.641.151.151.07
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.66 1.18 4.25

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,082 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.42 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 7.86 1.14
    Merck & Co Inc* Healthcare 6.68 1.00
    Intel Corp* Technology 0.39 0.91
    Amgen Inc* Healthcare 12.49 0.90
    Alphabet Inc A* Technology 16.67 0.85
    Willis Towers Watson PLC* Financial Services 8.89 0.79
    Exelon Corp* Utilities -1.50 0.78
    Archer-Daniels Midland Co* Consumer Defensive 0.92 0.77
    Baxter International Inc* Healthcare 25.87 0.77
    Prudential Financial Inc* Financial Services 3.57 0.77
    Norfolk Southern Corp* Industrials 9.28 0.75
    Cheniere Energy Inc* Energy 9.46 0.72
    CA Inc* Technology 4.14 0.71
    Texas Instruments Inc* Technology 9.88 0.69
    Cardinal Health Inc* Healthcare 1.49 0.69
    Gilead Sciences Inc* Healthcare -3.55 0.66
    KLA-Tencor Corp* Technology 25.52 0.65
    United Therapeutics Corp* Healthcare -12.36 0.58
    Valero Energy Corp* Energy -4.41 0.58
    Darden Restaurants Inc* Consumer Cyclical 18.69 0.56

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 36 09-01-16

    Worst 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 36 09-01-16

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.30
    361 Managed Futures Jeremy J. Frank 3.00
    361 Global Counter-T Jeremy J. Frank 2.30
    361 Macro Opportunit Aditya Bhave 2.20
    361 Domestic Long/Sh Dennis M. Bein 1.10

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.30
    361 Domestic Long/Sh Dennis M. Bein 1.10
    361 Macro Opportunit Aditya Bhave 2.20
    361 Global Counter-T Jeremy J. Frank 2.30
    361 Managed Futures Jeremy J. Frank 3.00