• 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

8.25 USD 0.04 0.48%

As of 09:29:30 ET on 12/17/2014.

Snapshot for 361 Market Neutral Fund (ALSQX)

Year To Date: -2.81% 3-Month: -5.09% 3-Year: - 52-Week Range: 8.04 - 8.73
1-Month: -3.36% 1-Year: -2.36% 5-Year: - Beta vs SPX: 0.59

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  • ALSQX:US 8.25
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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 2014-12-17) 8.25
Assets (M) (on 2014-12-17) 1.97
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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 249,514 249,514 9.075%
Intersil Corp 1,291 16,564 0.602%
Corporate Executive Board Co/T 266 16,511 0.600%
Werner Enterprises Inc 668 16,419 0.597%
Ingredion Inc 223 16,419 0.597%
MSA Safety Inc 317 16,414 0.597%
Informatica Corp 517 16,399 0.596%
Rackspace Hosting Inc 541 16,387 0.596%
Scotts Miracle-Gro Co/The 308 16,386 0.596%
Regal-Beloit Corp 233 16,378 0.596%

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

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