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    AGAWX U.S.: Nasdaq

    361 Global Long/Short Equity Fund;Y

    AGAWXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 12.25

    -0.01 -0.08%
    Previous Close
    $12.26
    Advanced Charting
    • $
    • %
    • Vol
    10.83 52 Week Range 12.72

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    Overview

    AGAWX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (48th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 3 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 361 Global Long/Shor
    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 1.39%
    12 b-1 N/A
    Turnover 403%

    Risk Measures

    Alpha -0.39
    Beta 0.41
    Standard deviation 2.88
    R. squared 0.55

    Min. Investment

    Standard (taxable) $1,000,000
    IRA $1,000,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 9.96% 9.80% 18.41% 48% 3
    1yr 9.86% 18.89% 38.47% 75% 4
    3yr2 2.28% 6.50% 18.43% 80% 4
    5yr2 4.66% 6.55% 17.41% 66% 4
    10yr2 N/A 5.22% 14.92% 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 3.19%
    SoftBank Corp. 9434 2.91%
    Apple Inc. AAPL 2.64%
    Facebook Inc. Cl A FB 2.46%
    M3 Inc. MTHRF 2.24%
    Nintendo Co. Ltd. NTDOF 2.13%
    Clorox Co. CLX 2.01%
    Kobe Bussan Co Ltd ORD 3038 1.90%
    Humana Inc. HUM 1.80%
    Intuit Inc. INTU 1.77%
    View More Holdings As of 10/31/2020

    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 $0.04 -
    2018 - $0.33
    2017 $0.07 $0.76
    2016 $0.09 -
    2015 - $0.09
    2014 - -

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