- ISIN
- US8855726514
- CUSIP
- 885572651
- Issuer
- M3Sixty
- Inception Date
- Jan 20, 2016
- Category
- Long-Short
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HIOIX Performance Chart
M3Sixty Income and Opportunity Fund (HIOIX) is down 4.2% since the beginning of the year. HIOIX is currently trading at $12 per share. Investors who bought $1,000 worth of HIOIX shares 5 years ago would now be looking at an investment worth $1,255.
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Returns By Period
M3Sixty Income and Opportunity Fund (HIOIX) has returned -4.16% so far this year and 1.99% over the past 12 months.
M3Sixty Income and Opportunity Fund
- 1D
- 1.44%
- 1M
- 0.42%
- 6M
- -6.69%
- YTD
- -4.16%
- 1Y
- 1.99%
- 3Y*
- 10.53%
- 5Y*
- 4.64%
- 10Y*
- —
- ALL TIME*
- 6.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HIOIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, HIOIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +9.6%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HIOIX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.72% | -3.11% | -5.22% | 3.90% | 1.55% | -4.10% | 0.42% | -4.16% | |||||
| 2025 | 2.04% | -5.28% | -2.87% | 0.26% | 7.81% | 4.35% | 1.77% | 4.47% | 2.25% | -0.43% | -2.92% | 0.24% | 11.55% |
| 2024 | 0.18% | 1.75% | 4.17% | -1.65% | -0.09% | 1.51% | 3.84% | -1.51% | 2.99% | 1.82% | 4.64% | 4.89% | 24.67% |
| 2023 | 4.58% | -2.55% | 0.31% | -0.31% | -1.36% | 5.94% | 6.91% | -2.34% | -4.51% | -2.81% | 7.54% | 3.94% | 15.35% |
| 2022 | -5.52% | -1.44% | -0.62% | -0.73% | 2.32% | -4.23% | 2.26% | 2.00% | -9.18% | 8.86% | 5.53% | -7.22% | -9.11% |
| 2021 | 4.15% | 4.68% | 1.32% | 0.82% | 4.13% | -2.26% | -2.78% | -3.44% | -3.14% | 1.05% | -3.46% | -1.62% | -1.09% |
Benchmark Metrics
M3Sixty Income and Opportunity Fund has an annualized alpha of -3.44%, beta of 0.75, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 73.79% of S&P 500 Index downside but only 53.78% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.44% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.44%
- Beta
- 0.75
- R²
- 0.69
- Upside Capture
- 53.78%
- Downside Capture
- 73.79%
Expense Ratio
HIOIX has a high expense ratio of 2.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HIOIX ranks 4 for risk / return — above 4% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for M3Sixty Income and Opportunity Fund (HIOIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 2.00 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.03 | 8.49 | -8.46 |
Dividends
Dividend History
M3Sixty Income and Opportunity Fund provided a 9.58% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.18 | $0.00 | $0.00 | $0.63 | $0.63 | $0.42 | $0.52 | $1.23 |
Dividend yield | 9.58% | 9.18% | 9.65% | 0.00% | 0.00% | 6.08% | 5.66% | 3.97% | 5.35% | 11.20% |
Monthly Dividends
The table displays the monthly dividend distributions for M3Sixty Income and Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the M3Sixty Income and Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the M3Sixty Income and Opportunity Fund was 30.26%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.
The current M3Sixty Income and Opportunity Fund drawdown is 8.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.26%Mar 2020 | 1mo 1d | 4mo 10d | 5mo 11dFeb 2020 - Jul 2020 | COVID crash2020 |
-29.03%Sep 2022 | 1y 3mo | 2y 22d | 3y 4moJun 2021 - Oct 2024 | Bear market2022 |
-19.23%Apr 2025 | 3mo 16d | 1mo 5d | 4mo 21dDec 2024 - May 2025 | 2025 selloff2025 |
-13.53%Dec 2018 | 11mo 5d | 4mo | 1y 3moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-12.58%Mar 2026 | 6mo 5d | — | 10mo 14dSep 2025 - now | — |
Drawdown Indicators
| HIOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.26% | -56.78% | +26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -9.10% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.23% | -18.90% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -25.43% | +2.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.62% | -1.58% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -10.70% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 2.14% | +3.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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