361 Global Long/Short Equity Fund - Investor Class

Frequently Asked Questions About AGAQX

What does AGAQX invest in?

The fund aims to dedicate at least 80% of its net assets, including capital obtained through borrowing for investment, to equity instruments such as common stocks, warrants, and rights. Its investment universe spans equity securities from both domestic (U.S.) and international issuers, irrespective of their market capitalization. Ordinarily, the fund diversifies across a minimum of three distinct countries, ensuring that at least 40% of its net assets are committed to securities from non-U.S. domiciled companies.

What is the expense ratio of AGAQX?

361 Global Long/Short Equity Fund - Investor Class (AGAQX) charges an expense ratio of 3.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AGAQX?

361 Global Long/Short Equity Fund - Investor Class (AGAQX) manages $56.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AGAQX actively managed or an index fund?

AGAQX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AGAQX launched?

361 Global Long/Short Equity Fund - Investor Class (AGAQX) launched in December 2014 and is managed by the fund issuer.

How has AGAQX performed?

AGAQX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.