M3Sixty Income and Opportunity Fund Institutional Class (HIOIX)
| Fund Assets | 15.37M |
| Expense Ratio | 2.03% |
| Min. Investment | $2,000 |
| Turnover | 141.08% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 9.58% |
| Dividend Growth | 94.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.91 |
| YTD Return | -4.80% |
| 1-Year Return | 0.24% |
| 5-Year Return | 22.04% |
| 52-Week Low | 11.47 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.66 |
| Holdings | 34 |
| 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.
Performance
HIOIX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
49.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOIXX | 9.23% |
| United States Treasury Notes | T.0.625 07.31.26 | 5.89% |
| Gevo, Inc. | GEVO | 5.68% |
| WESCO International, Inc. | WCC | 4.88% |
| Yalla Group Limited | YALA | 4.82% |
| Global X Silver Miners ETF | SIL | 4.02% |
| Kingstone Companies, Inc. | KINS | 3.90% |
| Acadian Asset Management Inc. | AAMI | 3.89% |
| EQT Corporation | EQT | 3.60% |
| Sensus Healthcare, Inc. | SRTS | 3.59% |
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 |