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 Global 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.

Download PDF >

Past performance is not indicative of future results. Source: Morningstar. Monthly data returns for the MSCI World Index and the 361 Global Long/Short Equity Fund (AGAZX). *Drawdown shown is the monthly performance during the following MSCI World Index drawdown periods of: 01/01/20-03/31/20, 10/01/18-12/31/18, 02/01/18-03/31/18, 11/01/15-02/28/16 and 06/01/15-09/30/15. Market drawdowns over 5% using monthly returns since the Fund’s inception: 01/31/14 – 09/30/20.

See Glossary of Terms >