Stringer Growth Fund — new fund registration

360 Funds registered fund series on Form NT-NCSR, filed 2022-11-10. Featured series: Stringer Growth Fund.

Registration

Registrant / trust: 360 Funds
CIK: 0001319067
Form: NT-NCSR
Filed: 2022-11-10
Accession: 0001839882-22-026305
Reported net assets: $21.2M

Series & classes (3)

Series	Class	Ticker	New
Stringer Growth Fund	Class A Shares	SRGAX	—
Stringer Growth Fund	Class C Shares	SRGCX	—
Stringer Growth Fund	Institutional Class Shares	SRGIX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.59%
Management fee: 0.95%
Net expense ratio: 1.58%
Other expenses: 1.11%

Investment objective

The investment objective of the Stringer Tactical Adaptive Risk Fund (the Fund) is long-term growth of capital.

Advisers

Stringer Asset Management, LLC (Advisor)

Other filings by this registrant (15)

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