361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.053.94
    Category Average-1.06-0.346.60-6.813.29
    Assets for Each Yr*1.151.151.071.011.03
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.94 2.38 1.51

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,033 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.69 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Broadridge Financial Solutions I* Industrials 6.23 1.04
    The Estee Lauder Companies Inc C* Consumer Defensive 23.07 1.00
    Phillips 66* Energy 14.89 0.94
    Lululemon Athletica Inc* Consumer Cyclical 18.70 0.93
    Varian Medical Systems Inc* Healthcare 19.87 0.86
    Raytheon Co* Industrials 17.39 0.84
    General Electric Co* Industrials 37.25 0.79
    DXC Technology Co* Technology 23.13 0.76
    Gap Inc* Consumer Cyclical -0.73 0.72
    F5 Networks Inc* Technology -5.31 0.67
    Live Nation Entertainment Inc* Consumer Cyclical 28.22 0.64
    Lockheed Martin Corp* Industrials 13.88 0.59
    Ralph Lauren Corp Class A* Consumer Cyclical 18.64 0.55
    Jones Lang LaSalle Inc* RealEstate 21.30 0.49
    ManpowerGroup Inc* Industrials 30.05 0.40
    Amgen Inc* Healthcare -1.08 0.37
    Norfolk Southern Corp* Industrials 19.78 0.34
    KLA-Tencor Corp* Technology 34.85 0.32
    Jefferies Financial Group Inc* Financial Services 11.95 0.31
    Nektar Therapeutics Inc* Healthcare -0.79 0.29

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 26 --
    361 Managed Futures Strategy 60 --

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 60 --
    361 Global Managed Futures S 26 --

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.30
    361 Macro Opportunit Aditya Bhave 3.80
    361 Managed Futures Blaine P. Rollins 3.80
    361 Global Managed F Blaine P. Rollins 3.10
    361 Domestic Long/Sh Dennis M. Bein 3.00

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 2.20
    361 Domestic Long/Sh Dennis M. Bein 3.00
    361 Global Managed F Blaine P. Rollins 3.10
    361 Macro Opportunit Aditya Bhave 3.80
    361 Managed Futures Blaine P. Rollins 3.80