M3Sixty Income and Opportunity Fund Institutional Class (HIOIX)

Fund Assets	14.91M
Expense Ratio	2.03%
Min. Investment	$2,000
Turnover	141.08%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.29
YTD Return	-2.24%
1-Year Return	-3.75%
5-Year Return	35.17%
52-Week Low	11.47
52-Week High	14.13
Beta (5Y)	0.66
Holdings	44
Inception Date	Jan 21, 2016

About HIOIX

The M3Sixty Income and Opportunity Fund Institutional Class is a mutual fund focused on generating a total return that combines income and capital appreciation. The fund predominantly invests in domestic equity securities, specifically targeting companies with robust intellectual property portfolios, strong earnings, and consistent dividend growth relative to their sector peers. Its portfolio primarily comprises members of the S&P 1500 Composite index, ensuring broad market representation within the United States. In addition to traditional equity holdings, the fund employs additional strategies such as short selling and investments in other investment vehicles, including exchange-traded funds. To enhance income potential, the fund incorporates options strategies, seeking to capture dividends and option premiums. By blending these approaches, the fund positions itself as a versatile option for institutional investors looking for both income and growth opportunities across market sectors, while maintaining exposure to leading American companies and sophisticated investment tactics.

• Fund Family: M3Sixty
• Category: Multi-Cap Core
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HIOIX
• Share Class: Institutional Class Shares
• Index: S&P 500 TR

Performance

HIOIX had a total return of -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HROAX	Class A Shares	2.28%

Top 10 Holdings

44.66% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl IS	GOIXX	6.60%
United States Treasury Notes	T.0.625 07.31.26	6.30%
Kingstone Companies, Inc.	KINS	4.81%
Yalla Group Limited	YALA	4.51%
Amazon.com, Inc.	AMZN	4.06%
Halozyme Therapeutics, Inc.	HALO	3.95%
First Solar, Inc.	FSLR	3.73%
Acadian Asset Management Inc.	AAMI	3.61%
Meta Platforms, Inc.	META	3.56%
Huntington Ingalls Industries, Inc.	HII	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.14807	Dec 22, 2025
Dec 20, 2024	$0.59049	Dec 20, 2024
Dec 21, 2021	$0.62763	Dec 21, 2021
Dec 21, 2020	$0.62788	Dec 21, 2020
Dec 20, 2019	$0.42082	Dec 20, 2019
Dec 21, 2018	$0.52035	Dec 21, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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