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361 Managed Futures Strategy Fund Class I – AMFZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.210.00 (0.00%)11.02 - 12.520.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - AMFZX

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 Return4.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception12/20/2011

Trailing Total Returns - AMFZX

as of 10/31/2015
TimeframeAMFZXS&P 500Managed Futures
1 Month-1.74%8.44%-1.86%
3 Month-8.52%-0.63%-3.21%
1 Year1.42%5.20%4.19%
3 Year4.73%16.20%2.11%
5 Year--14.33%-0.02%
10 Year--7.85%--
Since Inception4.84%10.55%--

Sector Allocation - AMFZX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AMFZX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$955.02M
Total Stock Holdings0
Total Bond Holdings64

Top Ten Holdings - AMFZX

as of 10/31/2015
CompanyYTD Return% of Assets
Chase Issuance Tr 2007-1c FRN--1.39%
Ford Credit Auto Tr 2013-A 1.15%--1.09%
Sallie Mae FRN--1.08%
Turquoise Cc Bkd Secs 2012-1 FRN--1.07%
Apple FRN--1.07%
World Omni Auto Lease 2013-A 1.64%--1.07%
Deere John Cap Corp Mtns Be FRN--1.07%
Metropolitan Life Global Fdg I 144A FRN--1.07%
General Elec Cap Corp Mtn Be FRN--1.07%
Statoil Asa FRN--1.07%

Valuation & Growth - AMFZX

as of 10/31/2015
ValuationAMFZXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AMFZX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AMFZX, 3 Year Avg

Pretax Return4.73%
Tax-adjusted Return4.16%
Tax Cost Ratio0.55%
Potential Cap Gains1.13%

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