M3Sixty Income and Opportunity Fund Class A
HROAX
NASDAQ
| Weiss Ratings | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | M3Sixty | |||
| Manager/Tenure (Years) | Vincent du Vigneaud (0) | |||
| Website | http://m3sixty.net/ | |||
| Fund Information | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | M3Sixty Income and Opportunity Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 12.84% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 32.77% | |||
| 5-Year Total Return | 44.76% | |||
| Price | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.45M | |||
| Operating Ratios | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.46% | |||
| Turnover Ratio | 487.35% | |||
| Performance | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.58% | |||
| Last Bear Market Total Return | -2.87% | |||