fundvisualizer.com

361 Global Long/Short Equity IAGAZX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
45.63%
Non-U.S. Stock
24.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.60%
Other
17.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

10.05%

Consumer cyclical

0.71%

Financial services

6.07%

Real estate

3.99%

Consumer defensive

12.76%

Health care

16.84%

Utilities

8.48%

Communication services

3.82%

Energy

5.48%

Industrials

2.18%

Technology

-0.67%

Top 10 holdings

As of 07/31/2022

Other
17.59%
Umb Money Mkt Fd
12.59%
Apple Inc
2.06%
AbbVie Inc
1.96%
Microsoft Corp
1.77%
Nutrien Ltd
1.56%
The Kraft Heinz Co
1.55%
Molina Healthcare Inc
1.52%
Arrow Electronics Inc
1.50%
NRG Energy Inc
1.45%
Fund assets

$612.5 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

2.39%

Investment objective

Growth

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