M3Sixty Income and Opportunity Fund Class A (HROAX)

Fund Assets	14.91M
Expense Ratio	2.302%
Min. Investment	$1,000
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	11.89
YTD Return	-1.90%
1-Year Return	-3.46%
5-Year Return	33.60%
52-Week Low	11.11
52-Week High	13.73
Beta (5Y)	0.66
Holdings	44
Inception Date	Jan 21, 2016

About HROAX

M3Sixty Income and Opportunity Fund Class A is a diversified mutual fund designed to deliver a total return by combining income generation and capital appreciation. The fund primarily invests in domestic equity securities, selecting companies that, in the view of its management, possess above-average intellectual property portfolios, strong earnings, and superior dividend growth compared to sector peers. It focuses on members of the S&P 1500 Composite, ensuring broad exposure across the U.S. equity market. In addition to traditional equity investments, the fund enhances its income potential through strategies involving short selling and option writing, such as earning premiums from selling options. It may also allocate assets to other investment vehicles, including exchange-traded funds. Within its portfolio, the fund tends to overweight sectors like communication services and financials relative to its category peers, reflecting its active approach to sector allocation. By integrating growth and income strategies, M3Sixty Income and Opportunity Fund Class A serves as a versatile instrument for investors seeking a blend of dividend income and opportunities for capital growth within the U.S. equity market.

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

Performance

HROAX had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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
HIOIX	Institutional Class Shares	2.03%

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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