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

361 Market Neutral Fund

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ALSQX:US

8.33 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for 361 Market Neutral Fund (ALSQX)

Year To Date: +0.85% 3-Month: -0.83% 3-Year: +2.89% 52-Week Range: 8.04 - 8.73
1-Month: +0.36% 1-Year: -2.54% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for ALSQX

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  • ALSQX:US 8.33
  • 1M
  • 1Y
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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 2015-05-22) 8.33
Assets (M) (on 2015-05-21) 0.73
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 3.52

Top Fund Holdings for ALSQX

Filing Date: 01/30/2015
Name Position Value % of Total
Unit Corp 303 9,023 0.604%
Harsco Corp 611 9,018 0.603%
Helix Energy Solutions Group I 480 9,010 0.603%
MDU Resources Group Inc 398 8,999 0.602%
Fortinet Inc 301 8,998 0.602%
Steel Dynamics Inc 528 8,997 0.602%
Silgan Holdings Inc 175 8,997 0.602%
Oil States International Inc 219 8,994 0.602%
Trimble Navigation Ltd 377 8,988 0.601%
Abercrombie & Fitch Co 352 8,983 0.601%

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

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