ASFZX Performance — 361 U.S. Small Cap Equity Fund, Class I
Data updated: 2025-04-28
In the 12 months to Apr 2020 the fund took in a net $17.1M, and assets reached $16.35M.
ASFZX Growth of $100
What $100 invested in 361 U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ASFZX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $79 | $85 |
ASFZX Annual Returns
Calendar-year total returns of 361 U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −23.42% |
| 2019 (Aug–Dec) | +2.73% |
ASFZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −8.6% | −23.8% | +13.0% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.0% | +1.2% | +1.4% | +3.4% | +0.8% |
ASFZX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +13.03% (Apr 2020)
- Worst month: −23.81% (Mar 2020)
ASFZX Fund Flows
Monthly money in and out of 361 U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: -0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $842K | −$1.1M | $1.9M |
| Mar 2020 | $237K | −$1.4M | $1.6M |
| Feb 2020 | $1.8M | −$772K | $2.6M |
| Jan 2020 | $395K | −$615K | $1.0M |
| Dec 2019 | $613K | −$2.5M | $3.1M |
| Nov 2019 | $878K | −$2.5M | $3.4M |
| Oct 2019 | $460K | −$1.5M | $1.9M |
| Sep 2019 | $250K | −$610K | $860K |
| Aug 2019 | $262K | −$448K | $710K |
ASFZX Assets Under Management
Net assets of 361 U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $16.35M |
| 2020-01-31 | $21.63M |
| 2019-10-31 | $24.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.