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    ADMZX U.S.: Nasdaq

    361 Domestic Long/Short Equity Fund;I

    ADMZXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 11.10

    0.08 0.73%
    Previous Close
    $11.02
    Advanced Charting
    • $
    • %
    • Vol
    9.71 52 Week Range 11.35

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    Overview

    ADMZX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (72nd percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Alt Long/Short Eq
    Portfolio Style Alt Long/Short Eq
    Fund Status Open
    Fund Inception March 31, 2016
    Managers
    De Silva
    Bein
    Brown

    Investment Policy

    The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.51%
    12 b-1 N/A
    Turnover 538%

    Risk Measures

    Alpha -0.32
    Beta 0.42
    Standard deviation 2.84
    R. squared 0.59

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 6.78% 9.72% 18.11% 72% 4
    1yr 9.83% 19.15% 38.86% 75% 4
    3yr2 4.02% 6.42% 18.15% 66% 4
    5yr2 5.46% 6.50% 17.41% 59% 3
    10yr2 N/A 5.47% 15.28% N/A N/A
    • 1Alt Long/Short Equity
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Amazon.com Inc. AMZN 3.25%
    Costco Wholesale Corp. COST 2.82%
    Apple Inc. AAPL 2.58%
    Fastenal Co. FAST 2.42%
    Merck & Co. Inc. MRK 2.31%
    Sherwin-Williams Co. SHW 2.25%
    Linde PLC LIN 2.24%
    Agilent Technologies Inc. A 2.09%
    Pfizer Inc. PFE 2.08%
    Garmin Ltd. GRMN 2.06%
    View More Holdings As of 10/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.44
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.44
    2019 $0.01 $0.40
    2018 - $0.77
    2017 - $0.26
    2016 $0.03 $0.08

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