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 (2) | |||
| 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 - Diversified | |||
| 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) | 0.86% | |||
| Asset Allocation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.90% | |||
| Stock | 87.10% | |||
| U.S. Stock | 70.91% | |||
| Non-U.S. Stock | 16.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.33% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -2.39% | |||
| 1-Year Total Return | -6.07% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 34.61% | |||
| 5-Year Total Return | 20.17% | |||
| 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 | $11.83 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | HROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.70M | |||
| 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% | |||