2018 Distribution Estimates - 361 Capital
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2018 Distribution Estimates
The following table provides estimated distribution amounts for the 361 Funds. Final distributions, which may differ from these estimates, will be paid on December 7, 2018 to shareholders of record as of December 6, 2018.
Please note that these estimates were prepared using income and capital gain amounts through October 31, 2018. The distribution amounts may change due to the total number of shares that will receive the distribution, perhaps significantly.
Distribution Estimates as of 10/31/2018
Net Investment Short-term
Income
Capital Gain
361 Global Long/Short Equity Fund
Class I Shares
None
None
361 Global Long/Short Equity Fund
Investor Class Shares
None
None
361 Global Long/Short Equity Fund
Class Y Shares
None
None
361 Domestic Long/Short Equity Fund
Class I Shares
None
$0.3680/share
361 Domestic Long/Short Equity Fund
Investor Class Shares
None
$0.3680/share
361 Domestic Long/Short Equity Fund
Class Y Shares
None
$0.3680/share
361 Global Managed Futures Strategy Fund
Class I Shares
None
$0.0018/share
361 Global Managed Futures Strategy Fund
Investor Class Shares
None
$0.0018/share
361 U.S. Small Cap Equity Fund
Class I Shares
$0.0154/share None
361 U.S. Small Cap Equity Fund
Investor Class Shares
$0.0232/share None
361 U.S. Small Cap Equity Fund
Class Y Shares
None
None
361 Managed Futures Strategy Fund
Class I Shares and Investor Class Shares
None
None
361 Macro Opportunity Fund
Class I Shares and Investor Class Shares
None
None
Note: The above amounts are subject to change and do not include final tax adjustments.
Long-term Capital Gain $0.3186/share $0.3186/share $0.3186/share $0.3986/share $0.3986/share $0.3986/share None None None None None None None
You should consider the funds' investment objectives, risks, charges and expenses carefully before investing. For a prospectus, or summary prospectus, that contains this and other information about the Funds, call 1-888-736-1227 or visit our website at . Please read the prospectus, or summary prospectus carefully before investing.
Risk: Investments in the Funds involve risk including the potential loss of principal
Alternative investments are speculative and involve substantial risk. It is possible that investors may lose some or all of their investment. This information is not intended to be a substitute for specific tax documents or specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, we recommend consultation with a qualified tax advisor. The 361 Funds are distributed by IMST Distributors, LLC.
361 Capital | 4600 South Syracuse Street, Suite 500, Denver, CO 80237 | 866.361.1720 |
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