AGMQX Performance — 361 Macro Opportunity Fund, Investor Class
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $806K, and assets reached $9.29M.
AGMQX Growth of $100
What $100 invested in 361 Macro Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | AGMQX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $95 | $101 |
AGMQX Annual Returns
Calendar-year total returns of 361 Macro Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −4.51% |
AGMQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.9% | −3.4% | −0.2% | — | — |
AGMQX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: −0.23% (Oct 2019)
- Worst month: −3.44% (Sep 2019)
AGMQX Fund Flows
Monthly money in and out of 361 Macro Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $806K
- 12-month gross sales (incl. reinvestments): $209K
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $191K | −$247K | $439K |
| Sep 2019 | $6K | −$44K | $50K |
| Aug 2019 | $11K | −$306K | $318K |
AGMQX Assets Under Management
Net assets of 361 Macro Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $9.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.