361 Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.431.65
    Category Average9.10-1.06-0.346.600.78
    Assets for Each Yr*0.641.151.151.071.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.65 1.82 2.78

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,217 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.67 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    AGNC Investment Corp* RealEstate -0.20 0.98
    Valero Energy Corp* Energy 21.97 0.82
    Allergan PLC* Healthcare 16.27 0.72
    Gap Inc* Consumer Cyclical -18.01 0.59
    Accenture PLC A* Technology 13.97 0.41
    Discovery Inc C* Consumer Cyclical 39.02 0.37
    Noble Energy Inc* Energy 6.73 0.33
    Mastercard Inc A* Financial Services 44.65 0.29
    HollyFrontier Corp* Energy 29.81 0.12
    Under Armour Inc C* Consumer Cyclical 29.73 0.10
    Annaly Capital Management Inc* RealEstate -6.63 0.09
    Costco Wholesale Corp* Consumer Defensive 26.53 0.06
    Prologis Inc* RealEstate 4.46 0.06
    Brown-Forman Corp Class B* Consumer Defensive -9.18 0.05
    Best Buy Co Inc* Consumer Cyclical 15.51 0.05
    Ford Motor Co* Consumer Cyclical -17.05 0.05
    Ingredion Inc* Consumer Defensive -24.84 0.05
    UGI Corp* Utilities 16.14 0.05
    AbbVie Inc* Healthcare -3.16 0.04
    Tyson Foods Inc Class A* Consumer Defensive -22.96 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 42 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 42 --

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Global Long/Shor Dennis M. Bein 3.80
    361 Macro Opportunit Aditya Bhave 3.50
    361 Managed Futures Blaine P. Rollins 3.40
    361 Global Managed F Blaine P. Rollins 2.80
    361 Domestic Long/Sh Dennis M. Bein 2.50

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.70
    361 Domestic Long/Sh Dennis M. Bein 2.50
    361 Global Managed F Blaine P. Rollins 2.80
    361 Managed Futures Blaine P. Rollins 3.40
    361 Macro Opportunit Aditya Bhave 3.50