ADMZX: 361 Domestic Long/Short Equity Fund - MutualFunds.com
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361 Domestic Long/Short Equity I

ADMZX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $12.6 M
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$10.56
$9.71
$11.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 332.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare ADMZX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.29

+0.88%

$4.80 B

-

$0.00

4.09%

1.80%

$29.26

+1.07%

$2.11 B

0.17%

$0.05

13.02%

1.82%

$15.20

+0.33%

$1.39 B

0.00%

$0.00

9.51%

1.66%

$13.05

+0.39%

$1.09 B

0.00%

$0.00

4.15%

1.70%

$8.61

+0.23%

$1.06 B

5.28%

$0.45

5.26%

1.21%

ADMZX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    361 Domestic Long/Short Equity Fund
  • Fund Family Name
    361 Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Brown

Fund Description

In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.


ADMZX - Performance

Return Ranking - Trailing

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -10.8% 42.9% 82.04%
1 Yr 10.3% -7.2% 89.9% 84.16%
3 Yr 3.5%* -12.9% 25.1% 74.60%
5 Yr 5.1%* -4.6% 17.8% 63.03%
10 Yr N/A* -5.0% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -47.6% 88.4% 60.61%
2019 7.8% -20.3% 62.6% 56.08%
2018 -11.8% -53.1% 12.7% 70.56%
2017 8.9% -67.1% 21.9% 30.12%
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -11.2% 42.9% 82.04%
1 Yr 10.3% -11.4% 89.9% 79.70%
3 Yr 3.5%* -14.0% 25.1% 73.02%
5 Yr 5.1%* -5.0% 17.8% 62.42%
10 Yr N/A* -5.0% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -47.6% 88.4% 60.61%
2019 7.8% -20.3% 62.6% 56.08%
2018 -11.8% -53.1% 12.7% 73.33%
2017 11.5% -12.7% 24.8% 43.37%
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


ADMZX - Holdings

Concentration Analysis

ADMZX Category Low Category High ADMZX % Rank
Net Assets 12.6 M 0 4.8 B 87.50%
Number of Holdings 133 1 3305 39.32%
Net Assets in Top 10 7.02 M -93.9 M 789 M 76.21%
Weighting of Top 10 48.71% 0.2% 100.0% 32.37%

Top 10 Holdings

  1. Umb Money Mkt Fd 27.26%
  2. Apple Inc 2.85%
  3. Verizon Communications Inc 2.84%
  4. Costco Wholesale Corp 2.82%
  5. Linde PLC 2.43%
  6. Linde PLC 2.43%
  7. Linde PLC 2.43%
  8. Linde PLC 2.43%
  9. Linde PLC 2.43%
  10. Linde PLC 2.43%

Asset Allocation

Weighting Return Low Return High ADMZX % Rank
Stocks
72.98% -8.47% 153.48% 43.27%
Cash
27.26% -112.29% 109.39% 45.15%
Preferred Stocks
0.00% -0.01% 8.73% 81.07%
Convertible Bonds
0.00% 0.00% 3.09% 85.44%
Bonds
0.00% -4.59% 131.00% 86.06%
Other
-0.24% -70.40% 64.82% 89.81%

Stock Sector Breakdown

Weighting Return Low Return High ADMZX % Rank
Consumer Cyclical
18.01% 0.00% 77.26% 12.37%
Technology
16.36% 0.00% 44.41% 68.04%
Consumer Defense
16.11% 0.00% 32.58% 7.22%
Healthcare
11.61% 0.00% 97.32% 59.79%
Industrials
9.61% 0.00% 35.36% 58.25%
Communication Services
8.69% 0.00% 30.54% 53.09%
Basic Materials
8.67% 0.00% 17.96% 10.82%
Financial Services
3.76% 0.00% 75.49% 92.78%
Real Estate
3.33% 0.00% 18.13% 23.71%
Utilities
2.60% 0.00% 27.45% 28.87%
Energy
1.24% 0.00% 15.08% 67.01%

Stock Geographic Breakdown

Weighting Return Low Return High ADMZX % Rank
US
68.91% -33.28% 150.78% 38.83%
Non US
4.07% -47.56% 86.98% 44.66%

ADMZX - Expenses

Operational Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.99% 0.39% 12.79% 22.28%
Management Fee 1.10% 0.00% 2.50% 43.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% 43.14%

Sales Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 332.00% 0.00% 498.00% 95.73%

ADMZX - Distributions

Dividend Yield Analysis

ADMZX Category Low Category High ADMZX % Rank
Dividend Yield 0.00% 0.00% 1.81% 84.21%

Dividend Distribution Analysis

ADMZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ADMZX Category Low Category High ADMZX % Rank
Net Income Ratio -0.79% -2.70% 3.99% 64.85%

Capital Gain Distribution Analysis

ADMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ADMZX - Fund Manager Analysis

Managers

Ryan Brown


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.17

5.2%

Ryan Brown is a portfolio manager for the Analytic Investors team at Wells Capital Management. He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies. Ryan also contributes to the ongoing research efforts of these strategies. Prior to joining Analytic Investors in 2007, Ryan worked for Beekman Capital Management, in Santa Fe, New Mexico, where he was responsible for selecting stocks within the financial services sector.

Harindra de Silva


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.17

5.2%

Harindra (“Harin”) de Silva is president and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. Harin focuses on the ongoing research effort for equity and factor-based asset allocation strategies. He joined Analytic Investors in 1995. Prior to joining Analytic Investors, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors including investment managers, large pension funds, and endowments.

Dennis Bein


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.17

5.2%

Dennis M. Bein is chief investment officer and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. In this role, Dennis focuses on day-to-day portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors in 1995, Dennis was a Senior Consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and an MBA in finance from the University of California, Riverside.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.55 5.77 6.93