361 Global Managed Futures Strategy Fund

I: AGFZX | Investor: AGFQX
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Fund Details

Objective: Seeks positive absolute returns that have a low correlation to the returns of global stock and bond markets.
Inception: 02/12/14
Benchmark: FTSE 3 Month T-Bill Index
Category: Managed Futures
Vehicles Available:
Separate Account
Mutual Fund

Performance

As of 09/30/19 – Class I Shares
YTD1.80%
1 Year-0.37%
3 Year2.04%
5 Year2.70%
Since Inception2.63%

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

The 361 Global Managed Futures Strategy 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.

Why Invest in the Fund

Portfolio Diversification

Alternative mutual fund with low correlations to global markets offering true diversification.

Global Exposure

Fund seeks to benefit from increased and expanded opportunity set across global markets.

Contrarian Approach

Counter-trend approach seeks to profit from short-term price extremes independent of market direction.

Portfolio Statistics Percentile Rankings

04/01/16-09/30/19
Portfolio Statistics Percentile Rankings for AGFZX

Morningstar rankings are based on a fund’s average annual total return relative to the funds in the same category and includes the reinvestment of dividends and capital gains. Rankings shown are for Class I shares and may be lower for Investor shares due to higher fees and expenses. The rankings may have been lower without the fee waiver in effect. The highest (or most favorable) percentile rank is 1 and the lowest (or least favorable)percentile rank is 100. The Fund was ranked 57% for the 1-year period, 6% for the 3-year period, 48% for the 5-year period and 49% since inception among 117, 95, 80, 95 funds, respectively.

Past performance does not guarantee future results.

Returns include reinvestment of dividends and income.

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. Futures prices can be very volatile. The small margin required for futures contracts magnifies the effect of market volatility and allows the loss from a contract potentially to exceed the Fund’s initial investment. With short contracts, the loss 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. 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.

See Glossary of Terms >

The 361 Funds are distributed by IMST Distributors, LLC.

% Total Returns

As of 09/30/19*
* Returns shown over one year are annualized. Returns include the reinvestment of dividends and income.

% Calendar Year Returns

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.

True Diversifier with a Positive Impact

Data from 01/01/15 to 09/30/19

Enlarge chart >
See Glossary of Terms >

† 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 02/29/20. See Prospectus for additional details.

Reflects a reimbursement from the fund. Subject to certain limitations, the adviser is permitted to seek reimbursement from the fund for a period ending three full fiscal years after the date of the waiver or payment.

Statistical Signature

As of 09/30/19
††Hit Ratio is the number of winning active signals divided by the number of total active signals. It
does not take into account how much was won or lost, simply if they are profitable.

Commentary

The Managed Futures Category was up 3.03% for the quarter, and saw wide dispersion with the top performing manager up over 8%, and the bottom performing manager down over 4%.

Overall the category had a solid quarter, mostly due to strong performance in long bonds and currency positions in August. Several reversals in September led to negative returns for that month driven largely by long bonds and various currency positions.

High Net Worth and Institutional Investors

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