AMFQXUSBack To Top
Last Updated: Nov 15, 2019 EST

$11.97

0.04 0.34%
Previous Close
$11.93
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
10.58 52 Week Low/High 11.97

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Overview

Key Data

  • 52 Week Range 10.58 - 11.97
  • YTD 6.59%
  • 5 Year 8.5%
  • Total Net Assets $47.9M
  • Yield 0%
  • Net Expense Ratio 2.14%
  • Turnover % 36%
  • 52 Week Avg Return 5.37

Lipper Leader

YTD Lipper Ranking:Quintile 2 (36th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

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

Fund Details

Category Alt Mgd Futures
Portfolio Style Alt Mgd Futures
Fund Family Three Sixty One
Fund Status Open
Fund Inception December 20, 2011
Manager
Team Managed

Investment Policy

The Fund seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Fund uses quantitative models to identify when to purchase and sell specific investment for the Fund to achieve favorable return from short-investment movement in various US and foreign market.

Fees & Expenses

Front load 0%
Deferred load n/a
Max. redemption fee 0%
Total expense ratio 2.14%
12 b-1 0.25%
Turnover 36%

Risk Measures

Alpha -0.16
Beta 0.29
Standard deviation 1.69
R. squared 0.35

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 6.59% 5.69% 26.69% 36% 2
1yr 5.37% 5.97% 16.63% 51% 3
3yr2 2.39% 0.61% 14.97% 35% 2
5yr2 1.63% 0.73% 11.13% 36% 2
10yr2 n/a -2.23% 13.38% n/a n/a
  • 1Alt Managed Futures
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

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Recent News

  • Other News

Avoid These 3 Mutual Fund Misfires - October 30, 2019

If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.

on Zacks.com

Mutual Fund Misfires of the Market - October 07, 2019

You may need to start looking for a new financial advisor if your current one has put any of these high-fee, low - return "Mutual Fund Misfires of the Market" into your portfolio.

on Zacks.com

Reducing Risk With Managed Futures And Long Duration Treasuries

on Seeking Alpha

A Prudent Portfolio For A Melt-Up Or A Meltdown Redux

on Seeking Alpha

Futures Funds Hitting The Fences

on Seeking Alpha

Top 1 Holdings

Company Symbol Total Net Assets
Federated Treasury Obligations Fund Insti Shs TOIXX 18.1%
View more holdings As of 07/31/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - $0.29
2013 - $0.4
2012 - $0.01
2011 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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