This chart illustrates the dynamic nature of the Global Equity Model Factor Allocations.
PrintThis chart illustrates the dynamic nature of the Global Equity Model Factor Allocations.
% Total Returns as of 09/30/19*
Annual Expense Ratio: AGAZX: Gross 2.40% / 1.55% excluding dividend and interest expense on short sales. AGAQX: Gross 2.68% / 1.83% excluding dividend and interest expense on short sales. The Net with Limitation expense ratio is 1.50% for AGAZX†and 1.78% for AGAQX†.
The Gross expense ratio includes dividend and interest expense on short sales of 0.85%, acquired fund fees and expenses. †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. Returns shown over one year are annualized. See Prospectus for additional details.
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.
You should consider the Funds’ 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 or visit our website at www.361capital.com. Please read the prospectus, or summary prospectus carefully before investing.
The 361 Funds are distributed by IMST Distributors, LLC.
FOR INVESTMENT PROFESSIONAL USE ONLY
