361 Managed Futures Strategy Fund Class I (AMFZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.49% 3 years-1.35%
3 months+0.35% 5 years+2.00%
1 year+5.09% Since inception+3.17%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return+2.00%+2.12%
Expense ratio1.90%1.95%
Risk 5 year sharpe ratio0.270.15
Net assets$291.5M$532.5M
Average market cap----
Average P/E----
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund family361 Funds
Fund manager & tenureJeremy Frank / 6 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


Fixed income74.71%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
-- 3.12%
-- 3.12%
-- 2.50%
-- 1.96%
-- 1.91%
-- 1.90%
-- 1.59%
-- 1.58%
-- 1.57%