AMFZXUSBack To Top
Last Updated: Nov 22, 2019 EST

$12.19

0.03 0.25%
Previous Close
$12.16
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
10.76 52 Week Low/High 12.20

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Overview

Key Data

  • 52 Week Range 10.76 - 12.20
  • YTD 6.65%
  • 5 Year 9.8%
  • Total Net Assets $83.5M
  • Yield 0%
  • Net Expense Ratio 1.89%
  • Turnover % 36%
  • 52 Week Avg Return 5.54

Lipper Leader

YTD Lipper Ranking:Quintile 2 (35th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 1 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 n/a
Deferred load n/a
Max. redemption fee 0%
Total expense ratio 1.89%
12 b-1 n/a
Turnover 36%

Risk Measures

Alpha -0.14
Beta 0.29
Standard deviation 1.69
R. squared 0.34

Min. Investment

Standard (taxable) $100,000
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 6.65% 5.76% 26.23% 35% 2
1yr 5.54% 6.3% 20.07% 48% 3
3yr2 2.58% 0.66% 14.75% 31% 2
5yr2 1.89% 0.69% 10.91% 32% 2
10yr2 n/a -2.31% 13.37% n/a n/a
  • 1Alt Managed Futures
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

No Headlines Available

No Headlines Available

Recent News

  • Other News

Are You Invested In These 3 Mutual Fund Misfires? - October 30, 2019

Does your current advisor have your money invested in these "Mutual Fund Misfires of the Market" that charge high fees for low returns? If so, it may be time for a new advisor.

on Zacks.com

Are You Invested In These 3 Mutual Fund Misfires? - October 09, 2019

If your financial advisor made you buy any of these "Mutual Fund Misfires of the Market" with high expenses and low returns, you need to reassess your advisor.

on Zacks.com

Q2 2016 - Plenty Of Fireworks

on Seeking Alpha

Q1 2016 - A Tale Of 2 Halves

on Seeking Alpha

Managed Futures: Best And Worst Funds In October

on Seeking Alpha

3Q 2015 - Relative Strength Trends ­Remain Stable In The Face Of August Correction

on Seeking Alpha

Q3 2015 - Relative Strength Trends ­Remain Stable In The Face Of August Correction

on Seeking Alpha

Catalyst And 361 Capital Soft Closing Futures Funds

on Seeking Alpha

Q2 2015 - A Pinch Of Greece And A Dash Of China Equals Volatility

on Seeking Alpha

Q1 2015 - Will Europe And The Emerging Markets Drag Us Down?

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

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Initial amount USD:
Estimated Current USD Value

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