HROAX

Active

M3Sixty Income and Opportunity Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.26%
Annual Cost per $10K
$226.00
30-Year Fee Drag per $10K
$36,001
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+22.92%

Asset Allocation

US Equity
91%
Intl Equity
2%
US Bond
5%
Cash
2%

Fee Comparison

HROAX
2.26%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

113% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+47.87%3Y
Compare to

Fee Impact Calculator

$
%
HROAX at 2.26%$200,607
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$180,005
Cost vs index fund−$176,817

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Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

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HROAXM3Sixty Income and Opportunity Fund2.26%
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CIRRXCohen & Steers Real Estate Securities Fund1.25%
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CAPEXEaton Vance Tax-Managed Growth Fund 1.0
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