AMFQX: 361 Managed Futures Strategy Fund - MutualFunds.com
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361 Managed Futures Strategy Inv

AMFQX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $22.4 M
  • Holdings in Top 10 97.5%

52 WEEK LOW AND HIGH

$10.58
$9.09
$10.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Compare AMFQX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

AMFQX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    361 Managed Futures Strategy Fund
  • Fund Family Name
    361 Funds
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Blaine Rollins

Fund Description

In pursuing its investment objective, the fund will primarily seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It will be required to use a portion of its assets as margin for the fund's futures positions.


AMFQX - Performance

Return Ranking - Trailing

Period AMFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -6.5% 10.2% 41.84%
1 Yr 3.8% -16.1% 36.5% 58.76%
3 Yr -2.3%* -7.9% 13.3% 83.87%
5 Yr -0.9%* -5.3% 10.0% 77.01%
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period AMFQX Return Category Return Low Category Return High Rank in Category (%)
2020 -13.9% -16.4% 12.9% 92.78%
2019 5.0% -9.3% 17.5% 19.79%
2018 -2.7% -25.8% 2.2% 25.56%
2017 5.7% -5.1% 21.0% 31.25%
2016 -1.0% -20.3% 8.1% 37.33%

Total Return Ranking - Trailing

Period AMFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -6.5% 10.2% 41.84%
1 Yr 3.8% -20.3% 36.5% 53.61%
3 Yr -2.3%* -9.0% 11.1% 83.87%
5 Yr -0.9%* -5.7% 8.7% 73.56%
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AMFQX Return Category Return Low Category Return High Rank in Category (%)
2020 -13.9% -16.4% 12.9% 92.78%
2019 5.0% -9.3% 17.5% 19.79%
2018 -2.7% -20.3% 2.5% 25.56%
2017 5.7% -5.1% 21.0% 33.75%
2016 -1.0% -20.3% 10.8% 37.33%

NAV & Total Return History


AMFQX - Holdings

Concentration Analysis

AMFQX Category Low Category High AMFQX % Rank
Net Assets 22.4 M 2.12 M 1.74 B 75.51%
Number of Holdings 8 3 876 95.92%
Net Assets in Top 10 24.2 M -284 M 2.04 B 61.22%
Weighting of Top 10 97.51% 20.3% 97.5% 3.45%

Top 10 Holdings

  1. Federated Hermes Treasury Obl Automated 97.46%
  2. VOLVO FINANCIAL EQUIPMENT MASTER 1.31% 3.19%
  3. PFS Financing Corp 1.36% 3.14%
  4. Occidental Petroleum Corporation 3.14% 2.03%
  5. SOFI CONSUMER LOAN PROGRAM TRUST 2.9% 1.85%
  6. Verizon Communications Inc. 2.23% 1.63%
  7. CANADIAN PACER AUTO RECEIVABLES TRUST 0.92% 1.62%
  8. Chesapeake Funding II Llc 1.26% 1.49%
  9. E-mini Russell 2000 Index Future Sept 20 0.06%
  10. E-mini Russell 2000 Index Future Sept 20 0.06%

Asset Allocation

Weighting Return Low Return High AMFQX % Rank
Cash
97.46% -735.41% 117.03% 17.35%
Other
2.59% -0.81% 58.63% 78.57%
Preferred Stocks
0.00% 0.00% 0.13% 98.98%
Convertible Bonds
0.00% 0.00% 2.20% 96.94%
Bonds
0.00% -50.36% 772.87% 82.65%
Stocks
-0.05% -1.78% 63.17% 96.94%

AMFQX - Expenses

Operational Fees

AMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.75% 9.89% 30.93%
Management Fee 1.50% 0.65% 2.99% 80.61%
12b-1 Fee 0.25% 0.00% 1.00% 65.08%
Administrative Fee 0.10% 0.09% 0.45% 50.00%

Sales Fees

AMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 80.95%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 26.32%

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.

AMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 198.00% 54.05%

AMFQX - Distributions

Dividend Yield Analysis

AMFQX Category Low Category High AMFQX % Rank
Dividend Yield 0.00% 0.00% 0.00% 96.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMFQX Category Low Category High AMFQX % Rank
Net Income Ratio -0.76% -3.14% 1.55% 65.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMFQX - Fund Manager Analysis

Managers

Blaine Rollins


Start Date

Tenure

Tenure Rank

Dec 20, 2011

9.28

9.3%

Blaine Rollins, CFA is Chief Market Strategist. His responsibilities include investment research, portfolio construction and management, hedging and trading strategies. Mr. Rollins is also the author of the hugely popular 361 Weekly Research Briefing, which has a weekly circulation of over 80,000. Prior to joining 361 Capital in 2011, Mr. Rollins served as Executive Vice President at Janus Capital Group (now Janus Henderson) and Portfolio Manager of the Janus Fund, Janus Balanced Fund, Janus Equity Income Fund and the Janus Triton Fund. He began his career as a financial analyst at AMG in 1989 and has three decades of financial services industry experience. Mr. Rollins earned a Bachelor's degree in Finance from the University of Colorado. Mr. Rollins has also earned the designation of Chartered Financial Analyst (CFA).

Aditya Bhave


Start Date

Tenure

Tenure Rank

Dec 04, 2014

6.33

6.3%

Aditya Bhave is a Quantitative Analyst and is on the portfolio management team at 361 Capital. He focuses on research, development, and testing of systematic investment strategies. In addition, Mr. Bhave focuses on portfolio construction and management, risk management, trading, and trade impact analysis. He is also responsible for proprietary software development and database design. Mr. Bhave co-developed the firm’s proprietary trading, analysis, and backtesting software platforms. He has experience working with a variety of programming languages and database structures. His research interests include machine learning, advanced statistical analysis, behavioral biases, and general finance and economics. Mr. Bhave graduated from University of Denver’s Daniels College of Business with a Master of Science in Finance. He received his Bachelor of Arts degree with a double major in Finance and Economics from Franklin & Marshall College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.09 5.46 3.59