- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
361 Long/Short Equity Fund
+ Add to WatchlistALSZX:US
9.16 USD 0.06 0.65%As of 09:29:30 ET on 05/22/2013.
Snapshot for 361 Long/Short Equity Fund (ALSZX)
| Year To Date: | +5.86% | 3-Month: | +4.30% | 3-Year: | - | 52-Week Range: | 8.42 - 9.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +7.66% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ALSZX
361 Long/Short Equity 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: | - |
|---|---|---|---|
| Managers: | BLAINE P ROLLINS / JEREMY FRANK | ||
| Web Site: | - | ||
Fundamentals for ALSZX
| NAV | (on 2013-05-22) 9.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.41 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALSZX
No dividends reported
Fees & Expenses for ALSZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.31 |
Top Fund Holdings for ALSZX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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