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 (1) | |||
| 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) | 0.76% | |||
| Asset Allocation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.23% | |||
| Stock | 84.88% | |||
| U.S. Stock | 63.83% | |||
| Non-U.S. Stock | 21.05% | |||
| Bond | 5.89% | |||
| U.S. Bond | 5.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | -8.29% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 34.08% | |||
| 5-Year Total Return | 23.27% | |||
| 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 | $12.00 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.60M | |||
| Operating Ratios | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 141.08% | |||
| Performance | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -2.87% | |||