M3Sixty Income and Opportunity Fund Inst (HIOIX)
12.39
-0.16
(-1.27%)
USD |
Jun 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.21% | 19.06M | 0.30% | 487.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.618M | 12.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of income and capital appreciation. To meet its investment objective, the Fund will be investing in domestic equity securities. The Fund will primarily invest in securities of large capitalization issuers stocks with a history of strong earnings and dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FinTrust Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-2.095B
Peer Group Low
3.705B
Peer Group High
1 Year
% Rank:
32
-1.618M
-6.231B
Peer Group Low
23.93B
Peer Group High
3 Months
% Rank:
29
-2.307B
Peer Group Low
26.47B
Peer Group High
3 Years
% Rank:
33
-10.99B
Peer Group Low
47.54B
Peer Group High
6 Months
% Rank:
29
-2.395B
Peer Group Low
35.47B
Peer Group High
5 Years
% Rank:
39
-31.83B
Peer Group Low
81.08B
Peer Group High
YTD
% Rank:
28
-2.065B
Peer Group Low
35.89B
Peer Group High
10 Years
% Rank:
36
-56.23B
Peer Group Low
264.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 64.20% |
| Bond | 21.26% |
| Convertible | 0.00% |
| Preferred | 3.82% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Inst | 12.48% | 1.00 | 0.00% |
| Meta Platforms Inc | 5.78% | 695.54 | -0.24% |
|
United States of America (Government) 4.75% 31-JUL-2025
|
5.42% | -- | -- |
| ProShares Short S&P500 | 4.57% | 41.52 | 0.11% |
| Amazon.com Inc | 4.25% | 212.53 | -1.07% |
| ProShares UltraPro Short QQQ | 4.08% | 22.49 | 0.09% |
| NVIDIA Corp | 4.05% | 145.34 | 0.85% |
| VEON Ltd | 3.63% | 40.00 | -0.05% |
| Docusign Inc | 3.60% | 75.29 | 0.64% |
| UP Fintech Holding Ltd | 3.33% | 8.365 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of income and capital appreciation. To meet its investment objective, the Fund will be investing in domestic equity securities. The Fund will primarily invest in securities of large capitalization issuers stocks with a history of strong earnings and dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FinTrust Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-17-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.40 |
| Weighted Average Price to Sales Ratio | 5.704 |
| Weighted Average Price to Book Ratio | 8.337 |
| Weighted Median ROE | 33.84% |
| Weighted Median ROA | 11.27% |
| ROI (TTM) | 15.73% |
| Return on Investment (TTM) | 15.73% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 1.511 |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 61.38% |
| EPS Growth (3Y) | 29.08% |
| EPS Growth (5Y) | 22.69% |
| Sales Growth (1Y) | 24.02% |
| Sales Growth (3Y) | 18.12% |
| Sales Growth (5Y) | 23.92% |
| Sales per Share Growth (1Y) | 40.80% |
| Sales per Share Growth (3Y) | 17.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.42% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/21/2016 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Share Classes | |
| HROAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIOIX", "name") |
| Broad Asset Class: =YCI("M:HIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:HIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |