This chart illustrates the dynamic nature of the Global Equity Model Factor Allocations.
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This chart illustrates the dynamic nature of the Global Equity Model Factor Allocations.
% Total Returns as of 03/31/20*
Annual Expense Ratio: AGAZX: Gross 2.42% / 1.47% excluding dividend and interest expense on short sales. AGAQX: Gross 2.74% / 1.79% excluding dividend and interest expense on short sales. The Gross Expense Ratio includes dividend and interest expense on short sales of 0.92%†.
†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 02/28/21. Returns shown over one year are annualized. See Prospectus for additional details.
Market Turbulence Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
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
