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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

8.27 USD 0.02 0.24%

As of 09:29:30 ET on 04/17/2015.

Snapshot for 361 Market Neutral Fund (ALSQX)

Year To Date: +0.12% 3-Month: +0.85% 3-Year: +1.69% 52-Week Range: 8.04 - 8.73
1-Month: +1.22% 1-Year: -3.79% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for ALSQX

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  • ALSQX:US 8.27
  • 1M
  • 1Y
Interactive ALSQX Chart

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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 2015-04-17) 8.27
Assets (M) (on 2015-04-17) 1.03
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: 10/31/2014
Name Position Value % of Total
SM Energy Co 276 15,539 0.605%
Fairchild Semiconductor Intern 1,012 15,534 0.605%
Intersil Corp 1,168 15,523 0.604%
Rosetta Resources Inc 408 15,516 0.604%
WPX Energy Inc 811 15,506 0.603%
Gulfport Energy Corp 309 15,506 0.603%
Cognex Corp 391 15,468 0.602%
Cabot Corp 333 15,461 0.602%
Timken Co/The 359 15,433 0.601%
Rovi Corp 739 15,430 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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