Stringer Growth Instl

The investment seeks long-term growth of capital.
To meet its investment objective, the fund will invest primarily in unaffiliated exchange-traded funds ("ETFs"). The underlying ETFs will invest in various securities including, but not limited to, domestic equity securities (including large, mid and small-cap stocks), stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash or cash equivalents. It may also invest in alternative sector ETFs, such as commodity and real estate ETFs, as well as exchange-traded notes ("ETNs"). The fund is non-diversified.

Key stats

Management firm  360 Funds
Domicile  United States
Fund Administrator  M3Sixty Administration, LLC
Global Branding Name  360 Funds
Fund currency  USD
Launch Date  2013-03-27
ISIN  US8855725037
Manager 1 Name  Chad Keller
Manager 2 Name  Kim Escue
Fund Strategy  World Stock
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.06%
Return - 2 Months  3.48 %
Return - 3 Months  0.17%
Return - 6 Months  2.68 %
Return - 9 months  3.93 %
Return - 12 Months  7.50%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.28%
Return YTD  5.31%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  360 Funds
Contact Address 2  6000 Poplar Avenue Suite 250
Contact Address 3  Memphis, TN 38119
Contact city  Memphis
Contact country  United States
Fund Admin Group  360 Funds
Web Address  www.stringeram.com
Custodian  Fifth Third Bank

Price

Last Price Date  2014-12-19
Pre-tax nav  11.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information