361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.012.77
    Category Average-0.469.10-1.06-0.341.45
    Assets for Each Yr*0.490.641.151.151.06
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.77 1.94 3.40

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,059 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.46 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 18.61 1.14
    Merck & Co Inc* Healthcare 12.93 1.00
    Intel Corp* Technology -5.76 0.91
    Amgen Inc* Healthcare 18.43 0.90
    Alphabet Inc A* Technology 19.64 0.85
    Willis Towers Watson PLC* Financial Services 18.94 0.79
    Exelon Corp* Utilities 5.42 0.78
    Archer-Daniels Midland Co* Consumer Defensive -8.78 0.77
    Baxter International Inc* Healthcare 37.53 0.77
    Prudential Financial Inc* Financial Services 1.96 0.77
    Norfolk Southern Corp* Industrials 11.28 0.75
    Cheniere Energy Inc* Energy 15.50 0.72
    CA Inc* Technology 10.58 0.71
    Texas Instruments Inc* Technology 6.82 0.69
    Cardinal Health Inc* Healthcare 10.74 0.69
    Gilead Sciences Inc* Healthcare 0.11 0.66
    KLA-Tencor Corp* Technology 20.68 0.65
    United Therapeutics Corp* Healthcare -8.71 0.58
    Valero Energy Corp* Energy -0.16 0.58
    Darden Restaurants Inc* Consumer Cyclical 29.00 0.56

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 38 09-01-16

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 38 09-01-16

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.50
    361 Managed Futures Jeremy J. Frank 3.20
    361 Global Managed F Jeremy J. Frank 2.40
    361 Macro Opportunit Aditya Bhave 2.40
    361 Domestic Long/Sh Dennis M. Bein 1.20

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 0.50
    361 Domestic Long/Sh Dennis M. Bein 1.20
    361 Global Managed F Jeremy J. Frank 2.40
    361 Macro Opportunit Aditya Bhave 2.40
    361 Managed Futures Jeremy J. Frank 3.20