Mutual Funds - Profile

361 Managed Futures Strategy Fund

US > >

Status

Inactive Fund

Summary

The fund seeks positive absolute returns by investing in companies in the United States.

The 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 relies on quantitative models to achieve favorable returns from short-term movements in various U.S. and foreign markets.

In addition, the team also utilizes other quantitative models that focus on longer term market trends.

As part of its research process, the team focuses on various market and economic factors.

The team More

Price

  • Last Close
  • $10.57
    +0
  • 52 Week HL
  • $10.58 - $9.09
  • Net Assets
  • $131.46 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • Blaine Rollins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4.1 % YTD

  • 3 Year
  • -5.79%
  • 5 Year
  • -3.47%
  • Best
  • 11.17%
    2012
  • Worst
  • -13.91%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMFQX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.8% -14.8% 0.5% -2.1% -1.4% - 3.4% 3.1% -1.3% -0.4% -
Q2 1.3% -1.4% -2.3% 2.7% 1.7% 1.5% 4.4% -0.6% 5.7% 8.2% -
Q3 - 2.1% 3.7% 1.7% 2% -0.9% -5.2% -0.9% 0.2% 0.4% -
Q4 - 0.3% 2.9% -3.4% 3.2% -1.5% -3% 3.3% -1.8% 3% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 0.4% 2.2% 1.3% - - - - - - - -
2020 -0.9% -9.2% -5.3% -5.2% 0.1% 3.9% 0.5% 0.8% 0.8% -0.5% 0.4% 0.4%

Annual Return

Index Comparison

Alpha

NAV