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361 Macro Opportunity Fund

I: AGMZX | Investor: AGMQX
-

Fund Details

Objective: Seeks long term positive absolute returns.
Inception: 6/30/2014
Manager: Blaine Rollins, CFA
Benchmark: Citigroup 3 Month T-Bill Index and Blended Index
Morningstar Category: Multialternative

Performance

As of 01/31/17 – Class I Shares
YTD 1.23%
1 Year 6.49%
Since Inception -3.91%

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

Using a combination of 361’s quantitative abilities and Blaine Rollins’ market expertise, the strategy is designed to find and focus on the best Macro investment opportunities worldwide and then determine how to implement the exposure for the largest potential gain.

Why Invest in the Fund

Portfolio Diversification

Alternative strategy designed to provide a multi-asset class tactical element to strategically constructed portfolios.

Opportunistic Exposure

Fund applies both systematic and discretionary approaches to direct investments across asset classes.

Active Risk Management

Emphasis on risk management
in an attempt to protect capital in times of stress.

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. The potential loss from a short sale is theoretically unlimited since the appreciation of the underlying asset also is theoretically unlimited. Small- and mid-sized company securities tend to be less liquid and more volatile than those of large companies. High-yield bonds have higher default rates. Prices of commodities and related contracts may be very volatile for a variety of reasons, and may be difficult to liquidate in volatile markets. Commodity-related investments potentially may generate too much “non-qualifying income” that would jeopardize the Fund’s status as a “regulated investment company,” with significant adverse tax consequences for the Fund and its shareholders. 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.

Blended Index – 80% MSCI ACWI is defined as a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. 20% Barclays Global Aggregate Bond Index is defined as an index that provides a broad-based measure of the global investment grade fixed-rate debt markets. It is not possible to invest directly in an index.

The 361 Funds are distributed by IMST Distributors, LLC.

% Total Returns

As of 12/31/2016*

% Calendar Year Returns

Equity Region Breakdown

Equity Sector Allocations

As of 12/31/2016

Equity Style Breakdown

Top 10 Holdings

(excluding cash & cash equivalents)

Commentary

Executive Summary

For the 4th quarter ended December 31, 2016, the 361 Macro Opportunity Fund (AGMZX) returned 0.79% beating the Morningstar Multialternative Category which lost -0.12%. The quarter was one that won’t be easily forgotten as the U.S. Presidential and Congressional elections took center stage. In October, the markets were uncertain about which candidate would make it across the finish line first and as a result, the markets fell for nine straight days while the VIX volatility index nearly doubled from 12 to 23.