ADMZX Performance — 361 Domestic Long/Short Equity Fund, Class I
Data updated: 2023-01-17
ADMZX returned +4.23% over one year to Oct 2022. The annualised 3-year return is +6.62%. The fund beat its US Blend category average: $100 invested three years ago grew to $121, against $106 for the category, and to $104 over one year, against $86. Volatility over the past three years was 12.77% a year. In the 12 months to Oct 2022 the fund took in a net $16.1M, and assets reached $5.31M.
ADMZX Growth of $100
What $100 invested in 361 Domestic Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ADMZX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $104 | $86 |
| 3 years (Nov 2019 – Oct 2022) | $121 | $106 |
| Since data start (Aug 2019 – Oct 2022) | $119 | $108 |
ADMZX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.23% |
| 3 years (annualised) | +6.62% |
ADMZX Annual Returns
Calendar-year total returns of 361 Domestic Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −6.42% |
| 2021 | +23.14% |
| 2020 | +4.45% |
| 2019 (Aug–Dec) | −0.99% |
ADMZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.4% | −0.7% | +0.6% | −1.5% | +3.4% | −5.5% | +2.5% | −4.0% | −6.9% | +5.9% | — | — |
| 2021 | −3.8% | −0.6% | +1.1% | +4.9% | +2.3% | −0.9% | +4.6% | +4.4% | −4.5% | +3.1% | +0.8% | +10.5% |
| 2020 | +0.5% | −5.1% | −2.5% | +2.8% | +2.8% | 0.0% | +5.9% | +3.1% | −1.1% | −2.9% | −1.0% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −0.8% | +0.8% | +0.9% | −0.3% |
ADMZX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.50% (Dec 2021)
- Worst month: −6.88% (Sep 2022)
ADMZX Fund Flows
Monthly money in and out of 361 Domestic Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $79K | −$385K | $463K |
| Sep 2022 | $306K | −$1.2M | $1.5M |
| Aug 2022 | $537K | −$370K | $907K |
| Jul 2022 | $59K | −$176K | $235K |
| Jun 2022 | $212K | −$602K | $814K |
| May 2022 | $575K | −$524K | $1.1M |
| Apr 2022 | $679K | −$158K | $837K |
| Mar 2022 | $576K | −$343K | $919K |
| Feb 2022 | $645K | −$50K | $695K |
| Jan 2022 | $104K | −$36K | $140K |
| Dec 2021 | $1.8M | −$992K | $2.8M |
| Nov 2021 | $32K | −$5.7M | $5.7M |
ADMZX Assets Under Management
Net assets of 361 Domestic Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $5.31M |
| 2022-07-31 | $6.70M |
| 2022-04-30 | $7.16M |
| 2022-01-31 | $5.93M |
| 2021-10-31 | $11.87M |
| 2021-07-31 | $11.64M |
| 2021-04-30 | $12.63M |
| 2021-01-31 | $14.41M |
| 2020-10-31 | $16.08M |
| 2020-07-31 | $29.36M |
| 2020-04-30 | $24.68M |
| 2020-01-31 | $33.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.