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361 Managed Futures Fund

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AMFQX:US
NASDAQ GM
10.84
USD
0.08
0.73%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.35 - 12.41
1 Yr Return
-5.41%
YTD Return
-1.72%
Previous Close
10.92
52Wk Range
10.35 - 12.41
1 Yr Return
-5.41%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/09/2016)
10.84
Total Assets (m USD) (on 02/09/2016)
780.221
Inception Date
12/20/2011
Last Dividend (on 12/17/2014)
0.2847
Dividend Indicated Gross Yield
-
Fund Managers
BLAINE P ROLLINS / JEREMY FRANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Value Obligati 290.20 m 290.20 m 30.39
CHAIT 2007-C1 C1 13.05 k 13.00 m 1.36
FNMNT 2015-1 A 11.50 k 11.50 m 1.20
FORDO 2013-A B 10.25 k 10.26 m 1.07
GE 0.964 04/15/16 10.10 k 10.10 m 1.06
SLMA 2013-C A2B 10.00 k 10.07 m 1.05
STLNO Float 11/09/17 10.10 k 10.06 m 1.05
WOLS 2013-A B 10.00 k 10.04 m 1.05
MS Float 02/25/16 10.00 k 10.03 m 1.05
DE Float 10/11/16 10.00 k 10.02 m 1.05
Profile
361 Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek positive absolute returns. The Fund will seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices.
ADDRESS
361 Degrees LLC
P.O. Box 2175
Milwaukee, WI 53201
USA
PHONE
1-866-361-1720