361 Global Longshort Fund Quote

AGAWX Fund  USD 12.81  0.05  0.39%   

Performance

1 of 100

 
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Odds Of Distress

Less than 22

 
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361 Global is trading at 12.81 as of the 29th of November 2024; that is 0.39% down since the beginning of the trading day. The fund's open price was 12.86. 361 Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for 361 Global Longshort are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. 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 together with 361 Mutual Fund

  1.0AGAZX 361 Global LongshortPairCorr
  1.0AGAQX 361 Global LongshortPairCorr
  0.64NLSCX Neuberger Berman LongPairCorr
  0.62NLSAX Neuberger Berman LongPairCorr
  0.62NLSIX Neuberger Berman LongPairCorr

361 Mutual Fund Highlights

Fund Concentration361 Funds, Large Value Funds, Long-Short Equity Funds, Long-Short Equity, 361 Funds (View all Sectors)
Update Date30th of September 2024
361 Global Longshort [AGAWX] is traded in USA and was established 29th of November 2024. 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. This fund presently has accumulated 766.81 M in assets under management (AUM) with minimum initial investment of 1000 K. 361 Global Longshort is currently producing year-to-date (YTD) return of 10.68% with the current yeild of 0.03%, while the total return for the last 3 years was 3.36%.
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

GISGeneral MillsStockConsumer Staples
MRKMerck CompanyStockHealth Care
AAPLApple IncStockInformation Technology
ADMArcher Daniels MidlandStockConsumer Staples
TROWT Rowe PriceStockFinancials
JCIJohnson Controls InternationalStockIndustrials
EVRGEvergy,StockUtilities
MDTMedtronic PLCStockHealth Care
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361 Global Top Holders

DRYNXDreyfus Alternative DiversifierMutual FundMultistrategy
DRNIXDreyfus Alternative DiversifierMutual FundMultistrategy
DRNCXDreyfus Alternative DiversifierMutual FundMultistrategy
DRNAXDreyfus Alternative DiversifierMutual FundMultistrategy
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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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