361 Domestic Long/Short Equity Fund (ADMQX)
The investment seeks to achieve long-term capital appreciation; the fund also seeks to preserve capital in down markets. In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.
Fund Info
US46141Q5273
46141Q527
Mar 30, 2016
$1,000
Mid-Cap
Value
Expense Ratio
ADMQX has a high expense ratio of 1.79%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
ADMQX
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.22% | 4.01% | 2.06% | -0.76% | 1.78% | 2.74% | 0.03% | 11.54% | |||||
| 2023 | 1.48% | -4.25% | 0.14% | 0.97% | -3.57% | 2.14% | -1.12% | 1.27% | -2.23% | -0.43% | 4.01% | 1.65% | -0.27% |
| 2022 | 0.45% | -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% | 4.97% | 2.22% | -0.95% | 4.58% | 4.38% | -4.46% | 3.02% | 0.80% | 10.68% | 23.05% |
| 2020 | 0.39% | -5.16% | -2.57% | 2.85% | 2.77% | 0.10% | 5.88% | 3.01% | -1.19% | -2.87% | -1.14% | 2.50% | 4.10% |
| 2019 | 4.53% | 3.32% | 0.97% | 1.45% | -2.66% | 3.13% | 1.80% | -1.58% | -0.85% | 0.76% | 0.85% | -0.19% | 11.89% |
| 2018 | 5.64% | -2.19% | 0.71% | -0.71% | 0.71% | -0.44% | 0.98% | 2.39% | -0.35% | -5.03% | 0.09% | -6.74% | -5.36% |
| 2017 | -0.40% | 2.12% | 0.40% | 2.16% | 1.83% | -1.80% | 1.83% | 0.47% | -0.19% | 2.83% | 2.20% | -0.73% | 11.13% |
| 2016 | -0.30% | 1.41% | 0.00% | 2.08% | -1.65% | -0.30% | -2.17% | 0.20% | 1.37% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ADMQX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
361 Domestic Long/Short Equity Fund provided a 115.30% dividend yield over the last twelve months, with an annual payout of $8.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.24 | $0.00 | $1.16 | $3.42 | $0.44 | $0.40 | $0.77 | $0.26 | $0.09 |
Dividend yield | 115.30% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.24 | $0.00 | $8.24 | ||||
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
| -14.89% | Sep 14, 2018 | 70 | Dec 24, 2018 | 147 | Jul 26, 2019 | 217 |
| -14.49% | Apr 21, 2022 | 121 | Oct 12, 2022 | 351 | Mar 7, 2024 | 472 |
| -10.84% | Oct 14, 2020 | 97 | Mar 4, 2021 | 91 | Jul 14, 2021 | 188 |
| -7% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The current 361 Domestic Long/Short Equity Fund volatility is 1.45%, 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.