Hedged Equity May Help You Gain More by Losing Less

This chart illustrates the four largest market drops during drawdown periods* and how the 361 Domestic Long/Short Equity Fund captured less drawdown than the MSCI World Index, while maintaining an average net exposure of 70%.

Reduced drawdowns may improve a client’s overall experience—keeping them invested across market cycles so that assets can continue to work and the power of compounding can be fully realized over the long term.

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Past performance is not indicative of future results. Source: Morningstar. Monthly data returns for the Russell 1000 Index and the 361 Domestic Long/Short Equity Fund (ADMZX). *Drawdown shown is the monthly performance during the following Russell 1000 Index drawdown periods of: 02/28/18-06/30/18, 09/30/18-12/31/18, 02/01/18-03/31/18, 04/30/19-05/31/19 and 01/31/20-03/31/20. Market drawdowns over 5% using monthly returns since the Fund’s inception: 01/31/14 – 03/31/20.

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