Nasdaq - Delayed Quote USD

360 Funds - Midwood Long/short Equity Fund (MDWDX)

3.6900 0.0000 (0.00%)
At close: January 15 at 6:45 PM EST
Loading Chart for MDWDX
DELL
  • Previous Close 3.6900
  • YTD Return --
  • Expense Ratio 3.03%
  • Category Long-Short Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.03M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2020

The Sub-Adviser employs a long-short investment strategy to attempt to achieve capital appreciation and manage risk by purchasing small-capitalization stocks believed to be undervalued and selling short small-capitalization stocks believed to be overvalued. The fund generally maintains a net long bias; however, it is anticipated that it will have at least some short exposure at all times with a maximum of 75% of the fund's assets being shorted under normal market conditions. The fund is non-diversified.

Crow Point

Fund Family

Long-Short Equity

Fund Category

5.03M

Net Assets

2020-01-02

Inception Date

Performance Overview: MDWDX

Trailing returns as of 12/24/2020. Category is Long-Short Equity.

YTD Return

MDWDX
0.00%
Category
9.18%
 

1-Year Return

MDWDX
0.00%
Category
22.90%
 

3-Year Return

MDWDX
0.00%
Category
7.45%
 

5-Year Return

MDWDX
0.00%
Category
7.00%
 

Holdings: MDWDX

Top 10 Holdings (111.71% of Total Assets)

SymbolCompany% Assets
NXST
Nexstar Media Group, Inc. 20.38%
RCM
R1 RCM Inc. 20.36%
IWM
iShares Russell 2000 ETF 13.76%
11.88%
GOIXX
Money Market Obligations Trust - Federated Government Obligations Fund 10.80%
CROX
Crocs, Inc. 7.31%
AMN
AMN Healthcare Services, Inc. 7.25%
REPH
REPH 7.06%
OUT
OUTFRONT Media Inc. 6.81%
CDMO
Avid Bioservices, Inc. 6.10%

Sector Weightings

SectorMDWDX
Healthcare   42.34%
Technology   13.33%
Industrials   7.23%
Real Estate   5.12%
Utilities   0.00%
Energy   0.00%

Recent News: MDWDX

Research Reports: MDWDX

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