361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.78-0.0110.43-7.056.26
    Category Average-1.06-0.346.60-6.817.88
    Assets for Each Yr*1.151.151.071.011.19
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.26 2.37 2.32

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,189 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.26 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-19

      Sector YTD Return % % Net Assets  
    Nike Inc B* Consumer Cyclical 12.96 0.80
    Lamb Weston Holdings Inc* Consumer Defensive -4.69 0.79
    Darden Restaurants Inc* Consumer Cyclical 23.45 0.77
    Medtronic PLC* Healthcare 19.69 0.74
    Domino's Pizza Inc* Consumer Cyclical -5.98 0.72
    Robert Half International Inc* Industrials -3.01 0.66
    United Airlines Holdings Inc* Industrials 2.19 0.66
    The AES Corp* Utilities 7.95 0.63
    Halliburton Co* Energy -28.40 0.62
    Wynn Resorts Ltd* Consumer Cyclical 14.12 0.61
    KLA-Tencor Corp* Technology 62.95 0.60
    Lululemon Athletica Inc* Consumer Cyclical 51.28 0.60
    Dollar Tree Inc* Consumer Defensive 7.63 0.57
    Viacom Inc B* Consumer Cyclical 2.22 0.56
    Alphabet Inc A* Technology 14.03 0.55
    Biomarin Pharmaceutical Inc* Healthcare -9.10 0.53
    Ralph Lauren Corp Class A* Consumer Cyclical -13.77 0.53
    Tapestry Inc* Consumer Cyclical -34.95 0.52
    Alnylam Pharmaceuticals Inc* Healthcare 12.69 0.49
    Freeport-McMoRan Inc* Basic Materials -9.99 0.49

    Best 5-Year Relative Performance | More
    08-22-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Global Managed Futures S 61 --
    361 Managed Futures Strategy 75 --
    361 Macro Opportunity I 98 --

    Worst 5-Year Relative Performance | More
    08-22-19

    Fund Name 5-Yr Rank Analyst Report  
    361 Macro Opportunity I 98 --
    361 Managed Futures Strategy 75 --
    361 Global Managed Futures S 61 --

    Lowest Expenses | More
    08-22-19

    Highest Expenses | More
    08-22-19

    Longest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 4.70
    361 Macro Opportunit Aditya Bhave 4.30
    361 Managed Futures Blaine P. Rollins 4.20
    361 Global Managed F Blaine P. Rollins 3.50
    361 Domestic Long/Sh Dennis M. Bein 3.40

    Shortest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Equity Ab Dennis M. Bein 0.60
    361 US Small Cap Equ Mark F. Jaeger 2.60
    361 Domestic Long/Sh Dennis M. Bein 3.40
    361 Global Managed F Blaine P. Rollins 3.50
    361 Managed Futures Blaine P. Rollins 4.20