M3Sixty Income and Opportunity Fund Institutional Class
HIOIX
NASDAQ
| Weiss Ratings | HIOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIOIX-NASDAQ | Click to Compare |
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| Provider | M3Sixty | |||
| Manager/Tenure (Years) | Vincent du Vigneaud (0) | |||
| Website | http://m3sixty.net/ | |||
| Fund Information | HIOIX-NASDAQ | Click to Compare |
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| Fund Name | M3Sixty Income and Opportunity Fund Institutional Class | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | HIOIX-NASDAQ | Click to Compare |
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| Cash | 6.45% | |||
| Stock | 80.15% | |||
| U.S. Stock | 60.44% | |||
| Non-U.S. Stock | 19.71% | |||
| Bond | 5.60% | |||
| U.S. Bond | 5.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.90% | |||
| Convertible | 0.00% | |||
| Other Net | 5.89% | |||
| Price History | HIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.46% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 10.85% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 37.09% | |||
| 3-Year Total Return | 43.05% | |||
| 5-Year Total Return | 53.26% | |||
| Price | HIOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIOIX-NASDAQ | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HIOIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | HIOIX-NASDAQ | Click to Compare |
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| Total Assets | 34.45M | |||
| Operating Ratios | HIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 487.35% | |||
| Performance | HIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -2.72% | |||