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361 Managed Futures Strategy Fund Investor Class – AMFQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.190.00 (0.00%)10.94 - 12.410.0

Market data as of 6:05PM 10/07/15. 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. In pursuing its investment objective, the fund will primarily seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It will be required to use a portion of its assets as margin for the fund's futures positions. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.76%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.15%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception12/20/2011

Trailing Total Returns - AMFQX

as of 08/31/2015
TimeframeAMFQXS&P 500Managed Futures
1 Month-2.13%-2.47%1.31%
3 Month0.08%-6.44%0.68%
1 Year9.77%-0.61%6.10%
3 Year5.87%12.40%1.70%
5 Year--13.34%0.73%
10 Year--6.80%--
Since Inception6.76%10.37%--

Sector Allocation - AMFQX

as of 08/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AMFQX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.01B
Total Stock Holdings0
Total Bond Holdings57

Top Ten Holdings - AMFQX

as of 08/31/2015
CompanyYTD Return% of Assets
Chase Issuance Tr 2007-1c FRN--1.88%
Ford Credit Auto Tr 2013-A 1.15%--1.48%
Transcanada Pipelines FRN--1.45%
Deere John Cap Corp Mtns Be FRN--1.45%
J P Morgan Chase & Co Mtn Be FRN--1.45%
Metropolitan Life Global Fdg I 144A FRN--1.45%
General Elec Cap Corp Mtn Be FRN--1.45%
Oracle FRN--1.45%
Bk Amer FRN--1.45%
Bayer Us Fin 144A FRN--1.45%

Valuation & Growth - AMFQX

as of 08/31/2015
ValuationAMFQXCategory Range
Price/Cash Flow13.82
Dividend Yield1.39
LT Earnings13.35
Historical Earnings13.53
Sales Growth8.92
Cash-Flow Growth13.67
Book-Value Growth8.8
Key:  Lo 

Morningstar Summary - AMFQX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AMFQX, 3 Year Avg

Pretax Return5.87%
Tax-adjusted Return5.29%
Tax Cost Ratio0.55%
Potential Cap Gains6.05%

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