M3Sixty Income and Opportunity Fund A (HROAX)
13.47
+0.10
(+0.75%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.46% | 20.50M | 0.47% | 487.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.647M | 18.20% | 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 | M3Sixty Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-974.71M
Peer Group Low
4.469B
Peer Group High
1 Year
% Rank:
31
-1.647M
-22.62B
Peer Group Low
28.36B
Peer Group High
3 Months
% Rank:
28
-2.097B
Peer Group Low
11.33B
Peer Group High
3 Years
% Rank:
33
-15.20B
Peer Group Low
59.38B
Peer Group High
6 Months
% Rank:
31
-49.50B
Peer Group Low
12.52B
Peer Group High
5 Years
% Rank:
38
-32.29B
Peer Group Low
80.07B
Peer Group High
YTD
% Rank:
28
-11.92B
Peer Group Low
25.72B
Peer Group High
10 Years
% Rank:
37
-55.87B
Peer Group Low
219.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 73.75% |
| Bond | 9.27% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 8.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 5.32% | 635.95 | 1.38% |
| UP Fintech Holding Ltd. | 4.80% | 10.46 | 3.05% |
| United States of America USGB 0.625 07/31/2026 FIX USD Government | 4.66% | 97.75 | -0.01% |
| Xometry, Inc. | 4.51% | 62.67 | 0.08% |
| Acadian Asset Management, Inc. | 3.91% | 43.60 | 1.00% |
| Global X Silver Miners ETF | 3.79% | 62.48 | 0.45% |
| American Airlines Group, Inc. | 3.72% | 13.42 | 6.09% |
| Lyft, Inc. | 3.64% | 20.08 | 3.40% |
| Amazon.com, Inc. | 3.30% | 250.20 | 0.35% |
| Global X Cybersecurity ETF | 3.28% | 33.58 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 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 | M3Sixty Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 28.08 |
| Weighted Average Price to Sales Ratio | 4.109 |
| Weighted Average Price to Book Ratio | 7.462 |
| Weighted Median ROE | 9.97K% |
| Weighted Median ROA | 8.17% |
| ROI (TTM) | 12.73% |
| Return on Investment (TTM) | 12.73% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 1.658 |
| Number of Equity Holdings | 35 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 57.54% |
| EPS Growth (3Y) | 20.46% |
| EPS Growth (5Y) | 18.51% |
| Sales Growth (1Y) | 17.70% |
| Sales Growth (3Y) | 14.50% |
| Sales Growth (5Y) | 14.86% |
| Sales per Share Growth (1Y) | 17.72% |
| Sales per Share Growth (3Y) | 15.65% |
| Operating Cash Flow - Growth Rate (3Y) | 23.42% |
As of May 31, 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 | |
| HIOIX | Inst |
| 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:HROAX", "name") |
| Broad Asset Class: =YCI("M:HROAX", "broad_asset_class") |
| Broad Category: =YCI("M:HROAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HROAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |