361 Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.420.78-0.0110.43--
    Category Average9.10-1.06-0.346.600.15
    Assets for Each Yr*0.641.151.151.071.07
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.43 3.63 3.64

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,067 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.84 1.28 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 4.32 1.22
    Merck & Co Inc* Healthcare 4.25 1.22
    AGNC Investment Corp* RealEstate -2.97 1.13
    UnitedHealth Group Inc* Healthcare 3.71 1.11
    SBA Communications Corp* Communication Services -4.54 0.99
    AbbVie Inc* Healthcare 4.49 0.95
    Pfizer Inc* Healthcare 0.88 0.93
    Amgen Inc* Healthcare 6.41 0.92
    Equinix Inc* RealEstate -3.81 0.90
    Annaly Capital Management Inc* RealEstate -4.96 0.83
    Exelon Corp* Utilities -2.59 0.75
    Gilead Sciences Inc* Healthcare 10.30 0.69
    Applied Materials Inc* Technology 4.56 0.68
    Darden Restaurants Inc* Consumer Cyclical 2.74 0.67
    Cheniere Energy Inc* Energy 1.65 0.64
    HP Inc* Technology 9.09 0.62
    CVS Health Corp* Healthcare 8.66 0.61
    Core Laboratories NV* Energy 8.72 0.60
    NetApp Inc* Technology 13.83 0.60
    VMware Inc* Technology 5.75 0.59

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 47 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    361 Managed Futures Strategy 47 --

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 Managed Futures Jeremy J. Frank 3.80
    361 Global Long/Shor Dennis M. Bein 3.10
    361 Global Managed F Jeremy J. Frank 3.00
    361 Macro Opportunit Aditya Bhave 2.90
    361 Domestic Long/Sh Dennis M. Bein 1.80

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    361 US Small Cap Equ Mark F. Jaeger 1.00
    361 Domestic Long/Sh Dennis M. Bein 1.80
    361 Macro Opportunit Aditya Bhave 2.90
    361 Global Managed F Jeremy J. Frank 3.00
    361 Global Long/Shor Dennis M. Bein 3.10