361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return2.904.430.78-0.012.25
    Category Average-0.469.10-1.06-0.341.73
    Assets for Each Yr*0.490.641.151.151.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 1.08 4.29

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,097 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.29 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 7.60 1.10
    Merck & Co Inc* Healthcare 8.14 0.99
    McDonald's Corp* Consumer Cyclical 7.16 0.83
    Intel Corp* Technology -1.71 0.82
    Amgen Inc* Healthcare 13.58 0.72
    Willis Towers Watson PLC* Financial Services 6.33 0.71
    Baxter International Inc* Healthcare 17.19 0.71
    Prudential Financial Inc* Financial Services 1.14 0.70
    Symantec Corp* Technology 27.86 0.68
    CA Inc* Technology 0.58 0.66
    Applied Materials Inc* Technology 20.73 0.62
    KLA-Tencor Corp* Technology 22.45 0.60
    Darden Restaurants Inc* Consumer Cyclical 4.70 0.57
    Tyson Foods Inc Class A* Consumer Defensive 0.62 0.56
    Lear Corp* Consumer Cyclical 4.75 0.55
    Kinder Morgan Inc P* Energy 2.15 0.53
    Activision Blizzard Inc* Technology 36.53 0.50
    United Therapeutics Corp* Healthcare -2.04 0.50
    Cheniere Energy Inc* Energy 9.10 0.50
    L-3 Communications Holdings Inc* Industrials 9.14 0.49

    Best 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 10 09-01-16

    Worst 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 10 09-01-16

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.20
    361 Managed Futures Jeremy J. Frank 3.00
    361 Global Counter-T Jeremy J. Frank 2.20
    361 Macro Opportunit Aditya Bhave 2.10
    361 Domestic Long/Sh Dennis M. Bein 1.00

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    361 Domestic Long/Sh Dennis M. Bein 1.00
    361 Macro Opportunit Aditya Bhave 2.10
    361 Global Counter-T Jeremy J. Frank 2.20
    361 Managed Futures Jeremy J. Frank 3.00
    361 Global Long/Shor Dennis M. Bein 3.20