361 Managed Futures Strategy Fund
361 Managed Futures Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000035128). Net assets $24.8M as of 2021-01-31.
Profile
- Series ID: S000035128
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493007XRG7FUDOX6021
- Net assets: $24.8M
- Total assets: $25.0M
- As of: 2021-01-31
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Federated Hermes Treasury Obli | — | $24.2M | 9745.65% |
| Federated Hermes U.S. Treasury | — | $390 | 0.16% |
| S & P MID E MINI 400 INDEX 3/19/21 / | FAH1 | $-449 | -0.18% |
| E-MINI DOW MAR 21 / | DMH1 | $-2K | -0.66% |
| S&P 500 E MINI FUT MAR21 / | — | $-2K | -0.89% |
| NASDAQ 100 E MINI MAR 21 / | NQH1 | $-4K | -1.46% |
| RUSSELL 2000 EMINI MAR 21 / | RTYH1 | $-4K | -1.77% |
Net asset history
| Report date | Net assets |
|---|
| 2021-01-31 | $24.8M |
| 2020-10-31 | $34.3M |
| 2020-07-31 | $44.1M |
| 2020-04-30 | $61.2M |
| 2020-01-31 | $120.2M |
| 2019-10-31 | $131.4M |
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