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The return and principal value of an investment in any of the 361 Capital Funds will fluctuate so that shares, when redeemed, may be worth more or less than original cost. The Funds’ returns quoted in the videos represent past performance, which does not guarantee future results. Current performance may be lower or higher. Call 888-736-1227 for the latest month-end returns. Click the links below for quarter-end returns. 361 Global Long/Short Equity Fund, Class I expenses – Gross: 2.42%, Net: 2.39%. Net Excluding Dividend & Interest on Short Sales 1.47%. The Gross Expense Ratio includes dividend and interest expense on short sales of 0.92%. The Net Expense Ratio reflects the fee waiver by the Adviser of 0.03%. See Prospectus for additional details. All mutual fund investing involves risk, including possible loss of principal. There can be no guarantee that a Fund will achieve its investment objective. Statements made in the videos are not intended to promise or project future performance of the Funds. Investment in futures and short sales can cause a Fund to incur large losses as well as gains. The potential loss from a futures contract could exceed a Fund’s initial investment. With short sales, the loss is theoretically unlimited since the appreciation of the underlying asset also is theoretically unlimited.
361 Domestic Long/Short Equity Fund, Class I expenses – Gross: 2.77%, Net: 2.54%. Net Excluding Dividend & Interest on Short Sales 1.50%. The Gross Expense Ratio includes dividend and interest expense on short sales of 1.04%. The Net Expense Ratio reflects the fee waiver by the Adviser of 0.23%.
361 Managed Futures Strategy Fund, Class I expenses – Gross: 1.94%. Gross expense ratio includes acquired fund fees and expenses of 0.03%.
361 Global Managed Futures Strategy Fund, Class I expenses – Gross: 1.82%, Net: 1.78%. The Gross Expense Ratio includes dividend and interest expense on short sales of 0.04%. The Net Expense Ratio reflects the fee waiver by the Adviser of 0.04%.
Click the links below for additional information about the Funds’ objectives, expenses, risks, and performance:
361 Global Long/Short Equity Fund
361 Domestic Long/Short Equity Fund
361 Managed Futures Strategy Fund
361 Global Managed Futures Strategy Fund
The videos are not intended as personal investment advice or recommendations to buy, hold or sell shares of the Funds or any other investment. An investor should consult their own financial advisor before taking action. For more complete information about the Funds, including investment objectives, risks, fees and expenses, download a Prospectus and read it carefully before you invest. Additional information on the Funds can be found throughout this site. The 361 Funds are distributed by IMST Distributors, LLC.