M3sixty Income And Opportunity Fund Institutional Class (HIOIX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family M3Sixty

Fund Style Large

ISIN US8855726514

CUSIP 885572651

Inception Date 2016-01-21

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $18.80 Million

Share Class Net Assets $18.74 Million

Expense Ratio 2.21%

Expense Ratio Date 2025-03-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.16%

1-Year Return 10.54%

3-Year Return 14.03%

5-Year Return 5.29%

NAV $13.03

Previous Close Price $12.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About M3Sixty Income and Opportunity Fund Institutional Class

The fund's investment objective is total return comprised of income and capital appreciation. To meet its investment objective, it will invest primarily in domestic equity securities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth relative to their sector competitors and that are members of the S&P 1500 Composite. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19998.25%

Giant 17.85%

Large 3.57%

Medium 22.05%

Micro 14.97%

Small 16.54%

Value & Growth Metrics

Book-Value Growth % 7.45%

Cash-Flow Growth % -2.69%

Dividend Yield % 0.63%

Historical Earnings % 11.97%

Long-Term Earnings % 11.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.62%	4.62%	0.00%	8.85%	0.00%
Cash	6.66%	6.67%	0.00%	5.68%	0.00%
Non US Stock	23.68%	23.68%	0.00%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	65.04%	65.04%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
MONEY MARKET FUND	12.48%	-	-
COMMON STOCK	3.30%	-	-
GOVT SECURITIES	5.53%	-	-
PREFERRED STOCK	2.84%	-	-
GOVERNMENT SECURITIES	4.66%	-	-
EXCHANGE-TRADED FUND	3.28%	-	-

See the full breakdown of HIOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.91%	33.78%	59.08%	100.00%
Bond Sector	Corporate	2.91%	5.63%	0.00%	0.00%
Bond Sector	Derivative	2.91%	0.00%	0.00%	0.00%
Bond Sector	Government	2.91%	60.59%	40.92%	0.00%
Bond Sector	Municipal	2.91%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.91%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.62%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	9.40%	10.65%	0.00%	10.72%
Cyclical	Financial Services	23.00%	12.47%	0.00%	13.26%
Cyclical	Real Estate	0.00%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	1.38%	5.71%	0.00%	4.50%
Defensive	Healthcare	2.52%	8.95%	0.00%	9.81%
Defensive	Utilities	2.91%	2.58%	0.00%	2.22%
Sensitive	Communication Services	17.70%	10.69%	0.00%	10.47%
Sensitive	Energy	1.95%	3.56%	0.00%	2.85%
Sensitive	Industrials	13.87%	8.31%	0.00%	8.50%
Sensitive	Technology	22.66%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	0.75%	0.19%
Americas	North America	94.64%	76.23%	99.23%
Greater Asia	Asia Developed	0.40%	2.74%	0.03%
Greater Asia	Asia Emerging	0.51%	5.62%	0.12%
Greater Asia	Australasia	0.11%	5.34%	-
Greater Asia	Japan	0.45%	2.44%	-
Greater Europe	Africa/Middle East	0.04%	3.34%	-
Greater Europe	Europe Developed	2.40%	-	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	3.53%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

M3Sixty Income and Opportunity Fund Institutional Class NMFQS:HIOIX