361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return2.904.420.78-0.017.49
    Category Average-0.469.10-1.06-0.342.49
    Assets for Each Yr*0.490.641.151.151.03
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.49 3.66 3.69

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,030 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.47 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 25.75 1.16
    Merck & Co Inc* Healthcare 10.91 1.16
    AGNC Investment Corp* RealEstate 29.12 1.07
    UnitedHealth Group Inc* Healthcare 30.98 1.06
    SBA Communications Corp* Communication Services 43.22 0.94
    AbbVie Inc* Healthcare 57.55 0.90
    Pfizer Inc* Healthcare 15.09 0.89
    Amgen Inc* Healthcare 27.49 0.88
    Equinix Inc* RealEstate 32.83 0.85
    Annaly Capital Management Inc* RealEstate 32.30 0.79
    Exelon Corp* Utilities 14.29 0.71
    Gilead Sciences Inc* Healthcare 15.58 0.65
    Applied Materials Inc* Technology 74.74 0.65
    Darden Restaurants Inc* Consumer Cyclical 17.09 0.63
    Cheniere Energy Inc* Energy 11.47 0.60
    HP Inc* Technology 51.07 0.59
    CVS Health Corp* Healthcare -1.17 0.58
    Core Laboratories NV* Energy -23.62 0.57
    Tesla Inc* Consumer Cyclical 61.50 0.56
    NetApp Inc* Technology 28.55 0.56

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 33 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 33 --

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.50
    361 Global Long/Shor Dennis M. Bein 2.90
    361 Global Managed F Jeremy J. Frank 2.80
    361 Macro Opportunit Aditya Bhave 2.70
    361 Domestic Long/Sh Dennis M. Bein 1.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.80
    361 Domestic Long/Sh Dennis M. Bein 1.60
    361 Macro Opportunit Aditya Bhave 2.70
    361 Global Managed F Jeremy J. Frank 2.80
    361 Global Long/Shor Dennis M. Bein 2.90