- 361 Global Long-Short Equity Fund
- Global
- Recently Viewed
-
Symbol Price DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
Price
Last Close
$7.38 ( +0.01 )
52 Week HL
$7.38 - $6.75
Net Assets
$705 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Berkshire Hathaway
- Amazon Com
- Lockheed Martin
- Fairfax Financial
- Vodafone Group
Holding
- 2.99
- 2.64
- 2.46
- 2.40
- 2.25
Company Name
- Total
Holding
- 12.74%
Documents
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
%
Worst
%
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.3% | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | - |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGAZX | - | - | - | - | - | - | - | - | - | - | - |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | - | - | - | - | - | - | - | - | - | - | - |