HIOIX Performance — M3Sixty Income and Opportunity Fund, Institutional Class Shares
Data updated: 2026-07-24
HIOIX returned −0.47% year to date and +9.27% over one year to May 2026. Annualised returns are +14.69% over 3 years and +3.24% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $151, against $173 for the category, and to $109 over one year, against $127. Volatility over the past three years was 12.31% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $16.76M.
HIOIX Growth of $100
What $100 invested in M3Sixty Income and Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | HIOIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $127 |
| 3 years (Jun 2023 – May 2026) | $151 | $173 |
| 5 years (Jun 2021 – May 2026) | $117 | $148 |
| Since data start (Mar 2020 – May 2026) | $161 | $234 |
HIOIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.47% |
| 1 year | +9.27% |
| 3 years (annualised) | +14.69% |
| 5 years (annualised) | +3.24% |
HIOIX Annual Returns
Calendar-year total returns of M3Sixty Income and Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.47% |
| 2025 | +11.40% |
| 2024 | +18.58% |
| 2023 | +15.35% |
| 2022 | −9.11% |
| 2021 | −1.33% |
| 2020 (Mar–Dec) | +18.60% |
HIOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | −3.1% | −5.2% | +3.9% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −5.3% | −2.9% | +0.3% | +7.8% | +4.3% | +1.8% | +4.5% | +2.2% | −0.4% | −2.9% | +0.1% |
| 2024 | +0.2% | +1.8% | +4.2% | −1.7% | −0.1% | +1.5% | +3.8% | −1.5% | +3.0% | +0.7% | +5.8% | −0.2% |
| 2023 | +4.6% | −2.5% | +0.3% | −0.3% | −1.4% | +5.9% | +6.9% | −2.3% | −4.5% | −2.8% | +7.5% | +3.9% |
| 2022 | −5.5% | −1.4% | −0.6% | −0.7% | +2.3% | −4.2% | +2.3% | +2.0% | −9.2% | +8.9% | +5.5% | −7.2% |
| 2021 | +4.2% | +4.7% | +1.3% | +0.8% | +4.1% | −2.3% | −3.5% | −2.7% | −3.1% | +1.1% | −3.5% | −1.8% |
| 2020 | — | — | −14.2% | +9.6% | +5.5% | +3.0% | +7.7% | +3.6% | −4.0% | +0.4% | +4.5% | +3.3% |
HIOIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.81% (May 2025)
- Worst month: −5.28% (Feb 2025)
HIOIX Fund Flows
Monthly money in and out of M3Sixty Income and Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1 | $68K | −$68K |
| Apr 2026 | $1 | $132K | −$132K |
| Mar 2026 | $0 | $235K | −$235K |
| Feb 2026 | $0 | $880K | −$880K |
| Jan 2026 | $18K | $673K | −$655K |
| Dec 2025 | $1.7M | $1.3M | $426K |
| Nov 2025 | $0 | $295K | −$295K |
| Oct 2025 | $0 | $89K | −$89K |
| Sep 2025 | $65K | $288K | −$223K |
| Aug 2025 | $4K | $139K | −$135K |
| Jul 2025 | $55K | $45K | $10K |
| Jun 2025 | $65K | $432K | −$367K |
HIOIX Assets Under Management
Net assets of M3Sixty Income and Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.76M |
| 2026-02-28 | $17.19M |
| 2025-11-30 | $20.00M |
| 2025-08-31 | $20.84M |
| 2025-05-31 | $19.25M |
| 2025-02-28 | $18.49M |
| 2024-11-30 | $19.83M |
| 2024-08-31 | $18.14M |
| 2024-05-31 | $18.19M |
| 2024-02-29 | $18.08M |
| 2023-11-30 | $17.74M |
| 2023-08-31 | $17.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.