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

361 Long/Short Equity Fund

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ALSZX:US

8.91 USD 0.04 0.45%

As of 09:29:30 ET on 04/17/2014.

Snapshot for 361 Long/Short Equity Fund (ALSZX)

Year To Date: +1.25% 3-Month: +1.48% 3-Year: - 52-Week Range: 8.09 - 9.01
1-Month: +0.45% 1-Year: +9.66% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ALSZX

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  • ALSZX:US 8.91
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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: 1-866-361-1720
Managers: BLAINE P ROLLINS / JEREMY FRANK
Web Site: www.361funds.com

Fundamentals for ALSZX

NAV (on 2014-04-17) 8.91
Assets (M) (on 2014-04-17) 2.85
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 1.90

Top Fund Holdings for ALSZX

Filing Date: 10/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 370,217 370,217 10.715%
Apollo Education Group Inc 987 26,343 0.762%
CoreLogic Inc/United States 757 25,185 0.729%
RR Donnelley & Sons Co 1,291 23,974 0.694%
DeVry Education Group Inc 666 23,909 0.692%
Hill-Rom Holdings Inc 572 23,618 0.684%
American Eagle Outfitters Inc 1,450 22,461 0.650%
Brinker International Inc 504 22,388 0.648%
Hanesbrands Inc 327 22,275 0.645%
Greif Inc 415 22,198 0.643%

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

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