|Objective: Seeks absolute (positive) returns. The Fund also seeks long-term capital appreciation.|
|Sub-Advisor: Analytic Investors†|
|Benchmark: 3-Month LIBOR Index|
|Morningstar Category: Market Neutral|
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.
The 361 Global Equity Absolute Return Fund, sub-advised by Analytic Investors, employs a strategy of gaining long exposures in equity securities of issuers that it believes will outperform the equity market and gain short exposures in equity securities it believes will underperform the equity market (MSCI World Index).
Why Invest in the Fund
Adds diversification potential to traditional elements of a portfolio enhancing the overall risk/return profile in both upward and downward markets.
Mitigate Market Risk
Quantitative approach that pursues absolute returns while limiting downside risk.
Structural elements combined
with dynamic factor models seek
meaningful alpha from both long
and short exposures.
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. Foreign investment entails additional risk from adverse changes in currency exchange rates, tax regulation, and potential market instability. The Fund may invest in derivatives, including swaps. Derivatives may be more sensitive to changes in market conditions and may amplify risks.
The Fund is a newly organized series of an open-end management investment company and has no operating history.
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.
The 361 Funds are distributed by IMST Distributors, LLC.