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    AGAQX U.S.: Nasdaq

    361 Global Long/Short Equity Fund;Investor

    AGAQXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 11.92

    -0.11 -0.91%
    Previous Close
    $12.03
    Advanced Charting
    10.71 52 Week Range 12.56

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    Overview

    AGAQX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (61st percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 4 Tax Efficiency
    • 4 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 Family Three Sixty One
    Fund Status Open
    Fund Inception December 12, 2014
    Managers
    De Silva
    Bein
    Krider

    Investment Policy

    The Fund seeks to achieve long-term capital appreciation and preserve capital in down markets. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. The Fund may invest in equity securities of U.S. and foreign issuers in all market capitalization.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.79%
    12 b-1 0.25%
    Turnover 403%

    Risk Measures

    Alpha -0.41
    Beta 0.41
    Standard deviation 2.88
    R. squared 0.55

    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 8.17% 9.85% 19.26% 61% 4
    1yr 7.58% 17.09% 34.04% 80% 4
    3yr2 1.35% 6.16% 17.45% 85% 5
    5yr2 4.10% 6.64% 17.88% 72% 4
    10yr2 N/A 6.06% 16.13% 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
    Nintendo Co. Ltd. NTDOF 2.57%
    Archer Daniels Midland Co. ADM 2.18%
    Lockheed Martin Corp. LMT 2.09%
    Vodafone Group PLC VODPF 2.06%
    Logitech International S.A. LOGI 2.06%
    International Paper Co. IP 2.03%
    Rio Tinto Ltd. RTNTF 1.94%
    Expeditors International of Washington Inc. EXPD 1.88%
    Western Union Co. WU 1.87%
    Constellation Software Inc. CNSWF 1.84%
    View More Holdings As of 04/30/2021

    Distributions

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

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - -
    2019 - -
    2018 - $0.33
    2017 $0.02 $0.76
    2016 $0.03 -
    2015 - $0.09
    2014 - -

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