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The 361 Global Long/Short Equity Fund is ranked in the 12th percentile based on Total Return since Fund inception as of 6/30/2018 among 197 funds in the Morningstar Long Short Equity Funds category. The lower the number rank, the better the Fund performed compared to other funds in its category. Source: Morningstar. Data from 1/1/2015 to 6/30/18, representing the Fund’s first full month of operation. This does not include data from the Analytic Global Long/Short Equity Fund, L .P. (“Predecessor Account”), a limited partnership that commenced operations on 1/6/2014 and was reorganized into the Fund on 12/12/2014. Peer Group (5-95%): Open End Funds – Long/Short Equity Category. The calculation benchmark for all statistics is the S&P 500 which is the Morningstar assigned benchmark for the Long/Short Equity category. Past performance is not indicative of future results.
|% Total Returns As of 6/30/2018*||2Q18||YTD||1 Year||3 year||Since Inception|
|361 Global Long/Short Equity Fund I||0.09%||0.26%||7.68%||7.68%||7.89%|
|MSCI World Index||1.73%||0.43%||11.09%||8.48%||7.65%|
|Morningstar Long/Short Equity Category||0.21%||-0.66%||5.47%||2.89%||2.85%|
Annual Expense Ratio: Gross 2.21% / Expense Ratio Excluding Dividend & Interest Expense on Short Sales 1.60%. The net with limitation expense ratio is 1.50% for Class I. The gross expense ratio includes dividend and interest expense on short sales of 0.61%, acquired fund fees and expenses. Reflects contractual agreement to waive and/or pay for certain fees and expenses until 2/28/2019. See Prospectus for additional details.
* Returns shown over one year are annualized. Returns include the reinvestment of dividends and income.
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.
Portfolio characteristics do not represent or predict the performance of the fund.