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. The Advisor employs a set of quantitative models to make investment decisions. Using a combination of market inputs, these models systematically identify when to purchase and sell specific investments for the fund. The Advisor uses these models for the purpose of seeking to achieve favorable returns for the Managed Futures Fund from short-term movements in various U.S. and foreign markets. The fund is non-diversified.


1 month-0.18% 3 years--
3 months+0.63% 5 years--
1 year+1.29% Since inception+5.89%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return---1.88%
Expense ratio2.09%2.10%
Risk 5 year sharpe ratio---0.26
Net assets$625.4M$259.9M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund family361 Funds
Fund manager & tenureBlaine Rollins / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


Fixed income21.78%
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
SHY iShares 1-3 Year Treasury Bond8.95%
MINT PIMCO Enhanced Short Maturity ETF7.54%
CSJ iShares 1-3 Year Credit Bond3.41%
MBB iShares MBS1.89%
STIP iShares 0-5 Year TIPS Bond1.72%
STPZ PIMCO 1-5 Year US TIPS Index ETF0.79%

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