361 Managed Futures Strategy Fund Class IAMFZX

0.00 / 0.00%
10.91 - 12.52+1.28
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 28 2015.

Total returns on $10,000

As of Jul 31 2015. Fund performance


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.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryManaged Futures
Launch date20/12/2011
Price currencyUSD
DomicileUnited States
Manager & start date
Thomas Florence
Jeremy Frank
Blaine Rollins
Randall Bauer
Clifford Stanton
Nick Libertini
Aditya Bhave


Pricing frequencyDaily
Total net assets
639.70m USDAs of Jun 30 2015
Net expense ratio1.90%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment100,000 USD
Min. additional investment--
Initial IRA100,000 USD
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Cash & Equivalents
Corporate Bond

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Federated Inv Prm Va Obligations Fund - I--29.47%
Chase Issuance Tr 2007-1c FRN--1.88%
Ford Credit Auto Tr 2013-A 1.15%--1.48%
Morgan Stanley FRN--1.46%
Transcanada Pipelines FRN--1.45%
Data delayed at least 15 minutes, as of Apr 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.