361 Global Longshort Fund Quote

AGAZX Fund  USD 11.03  0.01  0.09%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
361 Global is trading at 11.03 as of the 20th of March 2025; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.02. 361 Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The sub-adviser invests at least 80 percent of the funds net assets in equity securities and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. More on 361 Global Longshort

Moving against 361 Mutual Fund

  0.88GAAKX Gmo Alternative AlloPairCorr
  0.87GAAGX Gmo Alternative AlloPairCorr
  0.73PWLIX Pimco Rae WorldwidePairCorr
  0.73PWLMX Pimco Rae WorldwidePairCorr
  0.73GPBFX Gmo E PlusPairCorr
  0.52QLERX Aqr Long ShortPairCorr

361 Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund Concentration361 Funds, Large Value Funds, Long-Short Equity Funds, Long Short Funds, World Allocation Funds, Long-Short Equity, 361 Funds, Large Value, Long-Short Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2022
Fiscal Year EndOctober
361 Global Longshort [AGAZX] is traded in USA and was established 20th of March 2025. 361 Global is listed under 361 Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of 361 Funds family. The entity is thematically classified as Long Short Funds. This fund presently has accumulated 647.88 M in assets under management (AUM) with no minimum investment requirements361 Global Longshort is currently producing year-to-date (YTD) return of 2.45% with the current yeild of 0.02%, while the total return for the last 3 years was 3.35%.
Check 361 Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 361 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 361 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as 361 Global Longshort Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top 361 Global Longshort Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
VRSNVeriSignStockInformation Technology
KMBKimberly ClarkStockConsumer Staples
GILDGilead SciencesStockHealth Care
VNOVornado Realty TrustStockReal Estate
HUMHumana IncEtfHealth Care
AAPLApple IncStockInformation Technology
VFCVF CorporationStockConsumer Discretionary
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361 Global Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
PFADXRiskproreg Pfg 0 15Mutual FundWorld Allocation
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361 Global Longshort Risk Profiles

361 Global Against Markets

Other Information on Investing in 361 Mutual Fund

361 Global financial ratios help investors to determine whether 361 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 361 with respect to the benefits of owning 361 Global security.
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