361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43-0.57
    Category Average9.10-1.06-0.346.60-1.69
    Assets for Each Yr*0.641.151.151.071.10
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.57 2.11 3.18

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,103 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 1.99 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 4.99 1.30
    Gilead Sciences Inc* Healthcare -4.05 1.15
    AbbVie Inc* Healthcare 10.92 1.14
    Xerox Corp* Technology -2.98 1.14
    Humana Inc* Healthcare 17.87 1.01
    Annaly Capital Management Inc* RealEstate -9.17 1.00
    AGNC Investment Corp* RealEstate -1.44 0.99
    Darden Restaurants Inc* Consumer Cyclical -9.43 0.88
    Cummins Inc* Industrials -14.39 0.82
    HP Inc* Technology 4.90 0.82
    VMware Inc* Technology 10.30 0.78
    PepsiCo Inc* Consumer Defensive -15.56 0.75
    Cheniere Energy Inc* Energy 16.77 0.71
    Vulcan Materials Co* Basic Materials 1.15 0.70
    Cardinal Health Inc* Healthcare -12.49 0.70
    Zayo Group Holdings Inc* Technology -5.63 0.70
    General Electric Co* Industrials -18.05 0.69
    SBA Communications Corp* Communication Services -3.31 0.68
    CA Inc* Technology 8.02 0.66
    Palo Alto Networks Inc* Technology 42.83 0.64

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 40 --

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 40 --

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.50
    361 Global Long/Shor Dennis M. Bein 3.40
    361 Macro Opportunit Aditya Bhave 3.30
    361 Global Managed F Jeremy J. Frank 2.80
    361 Domestic Long/Sh Dennis M. Bein 2.10

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.40
    361 Domestic Long/Sh Dennis M. Bein 2.10
    361 Global Managed F Jeremy J. Frank 2.80
    361 Macro Opportunit Aditya Bhave 3.30
    361 Global Long/Shor Dennis M. Bein 3.40