• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

361 Market Neutral Fund

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ALSQX:US

8.70 USD 0.10 1.14%

As of 09:29:30 ET on 10/01/2014.

Snapshot for 361 Market Neutral Fund (ALSQX)

Year To Date: -0.34% 3-Month: -2.79% 3-Year: - 52-Week Range: 8.52 - 8.98
1-Month: -2.68% 1-Year: +0.42% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for ALSQX

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  • ALSQX:US 8.70
  • 1M
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Fund Profile & Information for ALSQX

361 Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform the S&P 500 Index. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks and shares of ETFs that are designed to provide the Fund with exposure to underlying equity securities, equity indices, and equity markets.

Inception Date: 12-19-2011 Telephone: 1-866-361-1720
Managers: BLAINE P ROLLINS / JEREMY FRANK
Web Site: www.361funds.com

Fundamentals for ALSQX

NAV (on 2014-10-01) 8.70
Assets (M) (on 2014-10-01) 2.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ALSQX

No dividends reported

Fees & Expenses for ALSQX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.15

Top Fund Holdings for ALSQX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 500,022 500,022 17.587%
Silicon Laboratories Inc 386 17,351 0.610%
Masimo Corp 644 17,233 0.606%
Meredith Corp 391 17,231 0.606%
Rackspace Hosting Inc 593 17,209 0.605%
Cliffs Natural Resources Inc 971 17,206 0.605%
Informatica Corp 485 17,193 0.605%
Domino's Pizza Inc 231 17,182 0.604%
CommVault Systems Inc 355 17,182 0.604%
Thoratec Corp 524 17,177 0.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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