361 Managed Futures Strategy Fund Class I (AMFZX)

11.15
Net Asset Value
0.00%
1 Day
+1.55%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.44%
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 fund will seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It may also write put and call options and purchase put and call options on futures, securities indices and shares of ETFs. The fund is non-diversified.

Performance

1 month+1.83% 3 years--
3 months+1.73% 5 years--
1 year+11.39% Since inception+8.48%
Data through --

Peer Comparisonvs. Managed futures

 AMFZXCategory
Performance 5-yr return---4.80%
Expense ratio2.44%2.36%
Risk 5 year sharpe ratio---0.49
Net assets$212.0M$189.3M
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund family361 Funds
Fund manager & tenureBlaine Rollins / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MINT PIMCO Enhanced Short Maturity ETF16.75%
SHY iShares Barclays 1-3 Year Treasury Bond14.52%
CSJ iShares Barclays 1-3 Year Credit Bond10.25%
STIP iShares Barclays 0-5 Year TIPS Bond7.20%
MBB iShares Barclays MBS Bond5.71%
STPZ PIMCO 1-5 Year US TIPS Index ETF0.93%

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