Mutual Funds - Profile

361 Domestic Long-Short Equity Fund

US > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a strategy of taking long and short positions in equity securities publicly traded in the United States.

The team buys securities long that have the potential to outperform the equity market, and sells securities short that underperform the equity market.

Then More

Price

  • Last Close
  • $11.16
    +0.01
  • 52 Week HL
  • $11.43 - $9.59
  • Net Assets
  • $39.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
The Hershey 3.06
Cigna Corp. 2.60
Apple Inc. 2.59
Merck & 2.47
Sherwin-Williams 2.47
Company Holding
Total 13.19%

Manager

  • Name
  • Harindra de Silva
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.5 % YTD

  • 3 Year
  • 10.33%
  • 5 Year
  • 24.77%
  • Best
  • 11.13%
    2017
  • Worst
  • -5.36%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADMQX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -3.4% -7.2% 9.1% 4.1% 2.1% - - - - - -
Q2 6.3% 5.8% 1.2% 0.6% 2.2% 1.1% - - - - -
Q3 8.6% 7.8% -1% 2.6% 2.1% 0.1% - - - - -
Q4 0.7% -5.7% -2.4% -11% 4% -0.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.8% -0.6% 1% 5% 2.2% -1% 4.6% 4.4% -0.5% -0.9% - -
2020 0.4% -5.2% -2.6% 2.9% 1.2% 1.6% 5.9% 3% -1.2% -2.9% -1.1% -1.8%

Annual Return

Index Comparison

Alpha

NAV