M3Sixty Income and Opportunity Fund Class A (HROAX)

Overview

The fund aims to achieve total return primarily through a combination of income and capital appreciation. It focuses on investing in domestic equity securities characterized by robust intellectual property portfolios. These securities are further selected based on their potential for strong earnings and dividend growth in comparison to their sector competitors. Predominantly investing in stocks that are part of the S&P 1500 Composite, the fund maintains a selective approach towards its investments. Despite its focus on potentially high-growth companies, it is noteworthy that the fund is non-diversified, meaning it may concentrate its investments more heavily in fewer securities, which could increase its risk and volatility.

Products and Services

The fund offers a unique investment strategy centered around two principal product offerings:

• Investment in Domestic Equity Securities:

  This entails allocating funds predominantly into companies within the United States that exhibit strong intellectual property holdings. The selection criteria aim to identify businesses that not only demonstrate above-average portfolios of intellectual property but also show potential for significant earnings and dividend growth when measured against their industry peers.

• Focus on S&P 1500 Composite Members:

  The targeted investment in stocks that are members of the S&P 1500 Composite is a hallmark of this fund’s investment strategy. This focus underscores the fund's preferential treatment towards companies that have not only established their worth within the broader market but also possess the traits that align with the fund's investment objective of total return through income and capital appreciation. It's important to note that the non-diversified nature of the fund means that while these investments may present higher growth opportunities, they also come with increased risk levels.