361 Managed Futures Strategy Fund Class I (AMFZX)

11.42
Net Asset Value
0.00%
1 Day
+4.67%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.96%
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. The fund is non-diversified.

Performance

1 month+2.61% 3 years--
3 months+2.15% 5 years--
1 year+2.73% Since inception+5.21%
Data through --

Peer Comparisonvs. Managed futures

 AMFZXCategory
Performance 5-yr return---2.44%
Expense ratio1.96%2.10%
Risk 5 year sharpe ratio---0.33
Net assets$616.2M$269.9M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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 / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Cash77.54%
Fixed income22.46%
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
SHY iShares 1-3 Year Treasury Bond9.07%
MINT PIMCO Enhanced Short Maturity ETF7.66%
STIP iShares 0-5 Year TIPS Bond1.75%
STPZ PIMCO 1-5 Year U.S. TIPS ETF0.80%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.