Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

361 Managed Futures Strategy Fund Class I (AMFZX)

12.06
Net Asset Value
-0.08%
1 Day
+7.87%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.90%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. In pursuing its investment objective, the fund will primarily seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It will be required to use a portion of its assets as margin for the fund's futures positions. The fund is non-diversified.

Performance

1 month-2.19% 3 years+6.09%
3 months+0.08% 5 years--
1 year+9.98% Since inception+7.81%
Data through --

Peer Comparisonvs. Managed futures

 AMFZXCategory
Performance 5-yr return--+0.19%
Expense ratio1.90%2.09%
Risk 5 year sharpe ratio--0.20
Net assets$936.5M$391.0M
Average market cap$103.9B--
Average P/E20.5--
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund family361 Funds
Fund manager & tenureBlaine Rollins / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Fixed income63.69%
Cash36.33%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.88%
-- 1.48%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.45%

Partner Offers