361 Global Longshort Fund Quote
| AGAWX Fund | USD 12.35 0.03 0.24% |
Performance0 of 100
| Odds Of DistressLess than 22
|
361 Global is trading at 12.35 as of the 1st of February 2025; that is 0.24% down since the beginning of the trading day. The fund's open price was 12.38. 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 5th of August 2024 and ending today, the 1st of February 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
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361 Mutual Fund Highlights
| Fund Concentration | 361 Funds, Large Value Funds, Long-Short Equity Funds, Long-Short Equity, 361 Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
361 Global Longshort [AGAWX] is traded in USA and was established 1st of February 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. 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 1.24% with the current yeild of 0.02%, while the total return for the last 3 years was 2.35%.
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
| FTNT | Fortinet | Stock | Information Technology | |
| MET | MetLife | Stock | Financials | |
| VRSN | VeriSign | Stock | Information Technology | |
| EQIX | Equinix | Stock | Real Estate | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| HCP | Hashicorp | Stock | Information Technology |
361 Global Top Holders
| DRYNX | Dreyfus Alternative Diversifier | Mutual Fund | Multistrategy | |
| DRNIX | Dreyfus Alternative Diversifier | Mutual Fund | Multistrategy | |
| DRNCX | Dreyfus Alternative Diversifier | Mutual Fund | Multistrategy | |
| DRNAX | Dreyfus Alternative Diversifier | Mutual Fund | Multistrategy |
361 Global Longshort Risk Profiles
| Mean Deviation | 0.3853 | |||
| Standard Deviation | 0.5394 | |||
| Variance | 0.291 | |||
| Risk Adjusted Performance | (0.06) |
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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