Strategies

Traditional Long-Only Strategies

Data As of 06/30/19
Separate Account Name & DescriptionStrategy Inception Date1 Yr.3 Yr.5 Yr.10 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.

12/31/952.40%12.28%7.42%13.23%11.40%
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.

12/31/073.03%9.10%4.69%14.86%9.48%
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.

12/31/07-7.10%10.83%8.60%17.10%11.34%

Alternative Strategies

Data As of 06/30/19
Mutual Fund Name & DescriptionFund Inception DateYTD1 Yr.3 Yr.5 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.
02/12/14-0.19%-0.19%2.49%1.60%2.38%
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.
01/06/14*8.47%-0.66%5.20%5.18%6.35%
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.
03/31/1611.27%1.91%5.59%5.51%

361 Global Managed Futures Strategy Fund – Class I: View Monthly Performance
Expense Ratio: Net 1.77% | Gross 1.70%
Net with Limitation: 1.74%
The Net Expense Ratio reflects the expense reimbursement to the Adviser of 0.07%.

361 Global Long/Short Equity Fund – Class Y: View Monthly Performance
Expense Ratio: Gross 2.29% | Net 2.24% | Net Excluding Dividend & Interest on Short Sales 1.39%††
The Gross Expense Ratio includes dividend and interest expense on short sales of 0.85%. The Net Expense Ratio reflects the fee waiver by the Adviser of 0.05%.

361 Domestic Long/Short Equity Fund – Class Y: View Monthly Performance
Expense Ratio: Gross 2.98% | Net 2.62% | Net Excluding Dividend & Interest on Short Sales 1.39%†††
The Gross Expense Ratio includes dividend and interest expense on short sales of 1.23%. The Net Expense Ratio reflects the fee waiver by the Adviser of 0.36%.

The Adviser has contractually agreed to waive certain fees and/or pay expenses to limit expenses to 1.74% for Class I shares as a percent of the average daily net assets until 02/29/20. The Adviser is permitted to seek reimbursement from the fund which is reflected in the Net Expense Ratio. See Prospectus for additional details.

†† The Adviser has contractually agreed to waive certain fees and/or pay for operating expenses of the Fund to ensure that total fund annual operating expenses with certain limitations do not exceed 1.39% until 02/29/20. The expense limitation is exclusive of dividend and interest expenses on short sales, Rule 12b-1 fees, shareholder servicing fees and extraordinary expenses. See Prospectus for additional details.

††† The Adviser has contractually agreed to waive certain fees and/or pay for operating expenses of the Fund to ensure that total fund annual operating expenses with certain limitations do not exceed 1.39% until 02/29/20. The expense limitation is exclusive of dividend and interest expenses on short sales, Rule 12b-1 fees, shareholder servicing fees and extraordinary expenses. 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.