ADMZX: 361 Domestic Long/Short Equity I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ADMZX 361 Domestic Long/Short Equity I


Profile

ADMZX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $24.7 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$10.13
$8.33
$10.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 332.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    361 Domestic Long/Short Equity Fund
  • Fund Family Name
    361 Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Brown

Fund Description

In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

ADMZX - Performance

Return Ranking - Trailing

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -61.4% 42.7% 23.03%
1 Yr -2.0% -70.8% 62.1% 40.54%
3 Yr -1.4%* -36.6% 32.2% 40.09%
5 Yr N/A* -39.2% 30.7% N/A
10 Yr N/A* -37.8% 31.3% N/A

* Annualized

Return Ranking - Calendar

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -58.1% 80.6% 71.01%
2018 -11.8% -52.1% 23.6% 49.62%
2017 8.9% -55.3% 69.8% 48.35%
2016 N/A -84.5% 146.1% N/A
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -61.4% 42.7% 23.03%
1 Yr -2.0% -70.8% 62.1% 40.40%
3 Yr -0.6%* -36.0% 32.2% 47.80%
5 Yr N/A* -39.2% 30.7% N/A
10 Yr N/A* -37.8% 31.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ADMZX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -58.1% 80.6% 71.01%
2018 -11.8% -47.9% 23.6% 62.44%
2017 11.5% -55.3% 69.8% 53.80%
2016 N/A -84.5% 146.1% N/A
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

ADMZX - Holdings

Concentration Analysis

ADMZX Category Low Category High ADMZX % Rank
Net Assets 24.7 M 273 K 93.7 B 79.03%
Number of Holdings 90 1 5871 44.66%
Net Assets in Top 10 5.59 M -2.14 B 26.6 B 73.23%
Weighting of Top 10 27.05% 0.7% 96.3% 68.66%

Top 10 Holdings

  1. PepsiCo Inc 2.99%
  2. Republic Services Inc Class A 2.96%
  3. Idacorp Inc 2.91%
  4. Equity Commonwealth 2.78%
  5. Ashland Global Holdings Inc 2.73%
  6. Facebook Inc A 2.62%
  7. Gaming and Leisure Properties Inc 2.54%
  8. MDU Resources Group Inc 2.51%
  9. Camden Property Trust 2.50%
  10. First Republic Bank 2.50%

Asset Allocation

Weighting Return Low Return High ADMZX % Rank
Stocks
70.71% -203.84% 100.22% 56.87%
Cash
28.99% -5.05% 1041.68% 41.05%
Other
0.29% -895.56% 37.72% 24.13%
Preferred Stocks
0.00% -0.02% 19.88% 79.06%
Convertible Bonds
0.00% 0.00% 18.08% 76.84%
Bonds
0.00% -696.69% 55.92% 78.92%

Stock Sector Breakdown

Weighting Return Low Return High ADMZX % Rank
Technology
22.71% 0.00% 99.86% 23.02%
Consumer Cyclical
15.94% 0.00% 57.49% 10.36%
Real Estate
15.47% 0.00% 55.75% 5.32%
Healthcare
14.13% 0.00% 100.00% 49.93%
Industrials
10.98% 0.00% 71.61% 36.83%
Basic Materials
6.62% 0.00% 51.56% 13.24%
Communication Services
4.08% 0.00% 100.00% 77.41%
Financial Services
4.02% 0.00% 100.00% 89.21%
Consumer Defense
3.06% 0.00% 68.07% 73.96%
Utilities
2.98% 0.00% 99.07% 42.73%
Energy
0.00% 0.00% 100.00% 96.12%

Stock Geographic Breakdown

Weighting Return Low Return High ADMZX % Rank
US
69.03% -21.87% 80.00% 48.27%
Non US
1.68% -187.06% 62.12% 63.80%

Expenses

ADMZX - Expenses

Operational Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.77% 0.04% 27.58% 15.50%
Management Fee 1.10% 0.00% 2.94% 75.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.12% 64.14%

Sales Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 332.00% 0.00% 485.00% 92.42%

Distributions

ADMZX - Distributions

Dividend Yield Analysis

ADMZX Category Low Category High ADMZX % Rank
Dividend Yield 0.00% 0.00% 11.31% 73.96%

Dividend Distribution Analysis

ADMZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ADMZX Category Low Category High ADMZX % Rank
Net Income Ratio 0.03% -4.31% 4.44% 65.01%

Capital Gain Distribution Analysis

ADMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ADMZX - Fund Manager Analysis

Managers

Ryan Brown


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.08

4.1%

Ryan Brown is a portfolio manager for the Analytic Investors team at Wells Fargo Asset Management (WFAM). He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies. Ryan also contributes to the ongoing research efforts of these strategies. Prior to joining Analytic Investors in 2007, Ryan worked for Beekman Capital Management, in Santa Fe, New Mexico, where he was responsible for selecting stocks within the financial services sector.

Harindra de Silva


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.08

4.1%

Harindra (“Harin”) de Silva is president and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. Harin focuses on the ongoing research effort for equity and factor-based asset allocation strategies. He joined Analytic Investors in 1995. Prior to joining Analytic Investors, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors including investment managers, large pension funds, and endowments.

Dennis Bein


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.08

4.1%

Dennis M. Bein is chief investment officer and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. In this role, Dennis focuses on day-to-day portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors in 1995, Dennis was a Senior Consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and an MBA in finance from the University of California, Riverside.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.33 2.0