Sector Allocation - AMFQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AMFQX:NASDAQ
361 Managed Futures Strategy Fund Class A – AMFQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.01 (+0.09%) | 10.19 - 11.13 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - AMFQX
The investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Advisor employs a set of quantitative models to make investment decisions. Using a combination of market inputs, these models systematically identify when to purchase and sell specific investments for the fund. The fund will seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It may also write put and call options and purchase put and call options on futures, securities indices and shares of ETFs. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.69% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/20/2011 |
Trailing Total Returns - AMFQX
as of 04/30/2013
| Timeframe | AMFQX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | 1.37% |
| 3 Month | 0.91% | 7.18% | 0.19% |
| Year-to-Date | 1.64% | 12.74% | 1.13% |
| 1 Year | 6.01% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.27% | 10.38% | -- |
Asset Allocation - AMFQX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 37.99 | 37.99 | ||
| Other | 0.02 | 1.32 | 1.31 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 8.62 | 8.62 | ||
| Total | 0.02 | 47.93 | 47.92 | ||
| Cash | 0.74 | 52.84 | 52.09 | ||
| Total Net Assets | $212.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - AMFQX
as of 04/30/2013
| AAA | 72.16% | |
|---|---|---|
| AA | 4.63% | |
| A | 9.23% | |
| BBB | 8.88% |
| BB | 0.13% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.98% |
Valuation & Growth - AMFQX
as of 04/30/2013
| Valuation | AMFQX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AMFQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - AMFQX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.46% |
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