Strategies

Traditional Long-Only Strategies

Data As of 6/30/2017
Separate Account Name & Description Strategy Inception Date 1 Yr. 3 Yr. 5 Yr. Since Inception
361 Large Cap Concentrated Equity

Seeks to achieve greater than 300 bps over the appropriate benchmark while effectively managing risk through a diversified portfolio of alpha producing stocks.

12/31/1995 14.76% 4.79% 12.28% 10.87%
361 U.S. Mid Cap Equity

Seeks to achieve greater than 200 bps over the appropriate benchmark while effectively managing risk through a diversified portfolio of alpha producing stocks.

12/31/2007 10.39% 1.92% 12.27% 8.80%
361 U.S. Small Cap Equity

Seeks to achieve long-term capital appreciation that will exceed the Russell 2000 Index over a three-to-five year time horizon.

12/31/2007 23.74% 10.32% 17.79% 11.61%

 

Alternative Strategies

Data As of 6/30/2017
Mutual Fund Name & Description Fund Inception Date YTD 1 Yr. 3 Yr. Since
Inception
361 Global Managed Futures Strategy Fund
Class I

The strategy of the 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.
2/12/2014 3.64% 8.02% 2.80% 3.91%
361 Global Long/Short Equity Fund
Class Y

The strategy of the Fund, sub-advised by Analytic Investors, seeks to deliver an equity-like return with significantly less variability.
1/6/2014* 7.29% 8.64% 6.30% 8.00%
361 Domestic Long/Short Equity Fund
Class Y

The strategy of the Fund, sub-advised by Analytic Investors, seeks to deliver an equity-like return with significantly less variability.
3/31/2016 4.62% 4.31% 4.35%

361 Global Managed Futures Strategy Fund – Class I: View Monthly Performance
Expense Ratio: Net 1.87% | Gross 2.27%
† Net with Limitation: 1.74%

361 Global Long/Short Equity Fund – Class Y: View Monthly Performance
Expense Ratio: Net 2.17% | Gross 2.12%
† Net with Limitation: 1.54%

361 Domestic Long/Short Equity Fund – Class Y: View Monthly Performance
Expense Ratio: Net 1.68% | Gross 3.53%
† Net with Limitation: 1.39%

† Reflects contractual agreement to waive and/or pay for certain fees and expenses until 2/28/2018. Furthermore, the Adviser has contractually agreed to maintain the total annual fund operating expenses at stated levels, exclusive of certain expenses such as acquired fund expenses and dividend and interest expenses on short sales until 2/28/2018. See Prospectus for additional details.

Past mutual fund 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.

You should consider the mutual 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.

The 361 mutual funds are distributed by IMST Distributors, LLC.

361 Capital is a registered investment adviser to the separate accounts.