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361 Domestic Long/Short Equity Fund (ADMQX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS46141Q5273
CUSIP46141Q527
Issuer361 Funds
Inception DateMar 30, 2016
CategoryLong-Short
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

ADMQX has a high expense ratio of 1.79%, indicating higher-than-average management fees.


Expense ratio chart for ADMQX: current value at 1.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


361 Domestic Long/Short Equity Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 361 Domestic Long/Short Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
59.60%
157.61%
ADMQX (361 Domestic Long/Short Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

361 Domestic Long/Short Equity Fund had a return of 8.93% year-to-date (YTD) and 13.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.93%11.24%
1 month1.51%4.04%
6 months10.73%16.49%
1 year13.38%26.17%
5 years (annualized)6.94%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of ADMQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.22%4.01%2.06%-0.76%8.93%
20231.48%-4.26%0.14%0.97%-3.57%2.14%-1.12%1.27%-2.23%-0.43%4.01%1.65%-0.27%
20220.45%-0.79%0.57%-1.58%3.32%-5.54%2.58%-4.11%-6.91%5.89%4.35%-0.50%-3.08%
2021-3.82%-0.61%1.03%4.98%2.22%-0.95%4.58%4.38%-4.46%3.02%0.80%10.68%23.05%
20200.39%-5.16%-2.57%2.85%2.77%0.10%5.88%3.01%-1.19%-2.87%-1.14%2.49%4.10%
20194.53%3.32%0.98%1.45%-2.66%3.13%1.80%-1.58%-0.85%0.76%0.85%-0.19%11.89%
20185.64%-2.19%0.72%-0.71%0.72%-0.44%0.98%2.39%-0.34%-5.03%0.09%-6.74%-5.36%
2017-0.40%2.12%0.39%2.16%1.83%-1.79%1.83%0.47%-0.19%2.83%2.20%-0.73%11.13%
2016-0.30%1.40%-0.00%2.08%-1.65%-0.30%-2.17%0.20%1.37%0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADMQX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADMQX is 6767
ADMQX (361 Domestic Long/Short Equity Fund)
The Sharpe Ratio Rank of ADMQX is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of ADMQX is 6565Sortino Ratio Rank
The Omega Ratio Rank of ADMQX is 6060Omega Ratio Rank
The Calmar Ratio Rank of ADMQX is 6161Calmar Ratio Rank
The Martin Ratio Rank of ADMQX is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 361 Domestic Long/Short Equity Fund (ADMQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADMQX
Sharpe ratio
The chart of Sharpe ratio for ADMQX, currently valued at 1.90, compared to the broader market-1.000.001.002.003.004.001.90
Sortino ratio
The chart of Sortino ratio for ADMQX, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.0010.0012.002.77
Omega ratio
The chart of Omega ratio for ADMQX, currently valued at 1.33, compared to the broader market1.002.003.004.001.33
Calmar ratio
The chart of Calmar ratio for ADMQX, currently valued at 1.15, compared to the broader market0.005.0010.0015.001.15
Martin ratio
The chart of Martin ratio for ADMQX, currently valued at 11.03, compared to the broader market0.0020.0040.0060.0080.0011.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-2.000.002.004.006.008.0010.0012.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market1.002.003.004.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.005.0010.0015.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.009.23

Sharpe Ratio

The current 361 Domestic Long/Short Equity Fund Sharpe ratio is 1.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 361 Domestic Long/Short Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.90
2.43
ADMQX (361 Domestic Long/Short Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

361 Domestic Long/Short Equity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$1.16$3.42$0.44$0.40$0.77$0.26$0.09

Dividend yield

0.00%0.00%15.67%38.60%4.29%3.90%8.12%2.40%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for 361 Domestic Long/Short Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.42$3.42
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.77
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2016$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.25%
-0.29%
ADMQX (361 Domestic Long/Short Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 361 Domestic Long/Short Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 361 Domestic Long/Short Equity Fund was 22.24%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.

The current 361 Domestic Long/Short Equity Fund drawdown is 0.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.24%Feb 20, 202023Mar 23, 202091Jul 31, 2020114
-14.89%Sep 14, 201870Dec 24, 2018147Jul 26, 2019217
-14.49%Apr 21, 2022121Oct 12, 2022351Mar 7, 2024472
-10.84%Oct 14, 202099Mar 8, 202189Jul 14, 2021188
-7%Jan 29, 20189Feb 8, 2018140Aug 29, 2018149

Volatility

Volatility Chart

The current 361 Domestic Long/Short Equity Fund volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
2.33%
3.00%
ADMQX (361 Domestic Long/Short Equity Fund)
Benchmark (^GSPC)