C
M3Sixty Income and Opportunity Fund Institutional Class HIOIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HIOIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HIOIX-NASDAQ Click to
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Provider M3Sixty
Manager/Tenure (Years) Vincent du Vigneaud (0)
Website http://m3sixty.net/
Fund Information HIOIX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend HIOIX-NASDAQ Click to
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Dividend Yield (Forward) 0.32%
Asset Allocation HIOIX-NASDAQ Click to
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Cash 13.69%
Stock 65.65%
U.S. Stock 52.05%
Non-U.S. Stock 13.60%
Bond 5.25%
U.S. Bond 5.25%
Non-U.S. Bond 0.00%
Preferred 3.52%
Convertible 0.00%
Other Net 11.88%
Price History HIOIX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 5.95%
60-Day Total Return 12.96%
90-Day Total Return 7.32%
Year to Date Total Return 1.79%
1-Year Total Return 15.37%
2-Year Total Return 33.81%
3-Year Total Return 33.95%
5-Year Total Return 46.59%
Price HIOIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV HIOIX-NASDAQ Click to
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Nav $12.46
1-Month Low NAV $11.75
1-Month High NAV $12.80
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
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Beta 0.75
Standard Deviation 14.92
Balance Sheet HIOIX-NASDAQ Click to
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Total Assets 34.45M
Operating Ratios HIOIX-NASDAQ Click to
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Expense Ratio 2.21%
Turnover Ratio 487.35%
Performance HIOIX-NASDAQ Click to
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Last Bull Market Total Return 13.80%
Last Bear Market Total Return -2.72%