361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43-2.91
    Category Average9.10-1.06-0.346.60-3.97
    Assets for Each Yr*0.641.151.151.071.18
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.91 2.07 2.07

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,179 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.49 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Broadridge Financial Solutions I* Industrials 17.72 0.97
    Expeditors International of Wash* Industrials 11.11 0.94
    AGNC Investment Corp* RealEstate -2.53 0.87
    Allergan PLC* Healthcare 1.19 0.81
    Gap Inc* Consumer Cyclical -17.74 0.76
    Huntington Ingalls Industries In* Industrials -8.64 0.73
    Jones Lang LaSalle Inc* RealEstate -7.72 0.72
    DXC Technology Co* Technology -24.86 0.71
    Tapestry Inc* Consumer Cyclical -4.79 0.71
    HollyFrontier Corp* Energy 20.66 0.66
    Spirit AeroSystems Holdings Inc* Industrials -1.12 0.65
    EQT Corp* Energy -38.98 0.64
    Lockheed Martin Corp* Industrials -2.90 0.63
    NetApp Inc* Technology 44.78 0.62
    Alphabet Inc A* Technology -0.52 0.61
    Ralph Lauren Corp Class A* Consumer Cyclical 18.79 0.55
    Yum Brands Inc* Consumer Cyclical 10.42 0.55
    Zayo Group Holdings Inc* Technology -34.65 0.55
    CenturyLink Inc* Communication Services 22.36 0.48
    ManpowerGroup Inc* Industrials -37.33 0.47

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 43 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 43 --

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.90
    361 Macro Opportunit Aditya Bhave 3.50
    361 Managed Futures Blaine P. Rollins 3.40
    361 Global Managed F Blaine P. Rollins 2.70
    361 Domestic Long/Sh Dennis M. Bein 2.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.90
    361 Domestic Long/Sh Dennis M. Bein 2.60
    361 Global Managed F Blaine P. Rollins 2.70
    361 Managed Futures Blaine P. Rollins 3.40
    361 Macro Opportunit Aditya Bhave 3.50