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361 Global Counter-Trend Fund

I: AGFZX | Investor: AGFQX
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Fund Details

Objective: Seeks positive absolute returns that have a low correlation to the returns of global stock and bond markets.
Inception: 2/12/2014
Benchmark: Citigroup 3 Month T-Bill Index
Morningstar Category: Managed Futures

Performance

As of 01/31/17 – Class I Shares
YTD 0.47%
1 Year 9.27%
Since Inception 3.38%

Click here for quarter-end performance.

Returns over one year are annualized.

Past returns shown do not guarantee future results. Current performance may be lower or higher. Call 888-736-1227 for the latest month-end returns. Return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than original cost. Other share class performance may vary.

Fund Strategy

The 361 Global Counter-Trend Fund seeks to generate performance by employing a suite of systematic trading models that take positions (long, short, or cash) in equity index futures contracts across the globe.

Why Invest in the Fund

Portfolio Diversification

Alternative mutual fund with low correlations to global markets offering true diversification.

Global Exposure

Fund seeks to benefit from increased and expanded opportunity set across global markets.

Contrarian Approach

Counter-trend approach seeks to profit from short-term price extremes independent of market direction.

True Diversifier with a Positive Impact

Data from 1/1/2015 to 12/31/2016
True_Diversifier_v3

 

View enlarged chart >

Source: Morningstar Direct

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus, or summary prospectus, that contains this and other information about the Funds, call 1-888-736-1227. Please read the prospectus or summary prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Futures prices can be very volatile. The small margin required for futures contracts magnifies the effect of market volatility and allows the loss from a contract potentially to exceed the Fund’s initial investment. With short contracts, the loss is theoretically unlimited since the appreciation of the underlying asset also is theoretically unlimited. Foreign investment entails additional risk from adverse changes in currency exchange rates, lax regulation, and potential market instability. Frequent trading by the Fund may reduce returns and increase the number of taxable transactions. Concentration of its portfolio in relatively few issuers may make the Fund more volatile than a diversified fund.

The Citigroup 3 Month T-Bill Index measures monthly return equivalents of yield averages that are not marked to market. The Three-Month Treasury Bill Indexes consist of the last three three-month Treasury bill issues.

The 361 Funds are distributed by IMST Distributors, LLC.

% Total Returns

As of 12/31/2016*

% Calendar Year Returns

% Average Market Exposures

Shown as Long/Short

Beta measures a fund’s sensitivity to market movements. The beta of a market is 1.00 by definition.

Correlation is a statistical measure of how two securities perform relative to each other.

Standard Deviation is a statistical measurement of performance fluctuations. Generally, the higher the standard deviation, the greater the expected volatility of returns.

Sharpe ratio is a ratio developed to measure risk-adjusted performance.

Statistical Signature

As of 12/31/2016

Commentary

Executive Summary

For the quarter ended December 2016, the 361 Global Counter-Trend Fund gained 0.87% net of fees and expenses, bringing year-to-date performance to 10.74%. The Morningstar Managed Futures Category returned -3.36% for the quarter and -3.53% year-to-date. While managed futures strategies generally struggled during the 4th quarter, the MSCI World Index gained 1.86% and the S&P 500 Index was up 3.82%.