v3.26.1
Fees and Expenses - M3Sixty Income and Opportunity Fund
Mar. 30, 2026
USD ($)
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund. 
Expense Narrative [Text Block]

This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees, to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in the section captioned “Purchasing Shares” on page 17 of this prospectus and the section captioned “Purchases, Redemptions, and Special Shareholder Services” beginning on page 33 of the Fund’s statement of additional information (“SAI”).

 
Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]
 

Class A

shares

Institutional

Class shares

Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.50% None
Maximum Contingent Deferred Sales Charge (Load)
(as a percentage of original purchase price or the amount redeemed, whichever is less)1		 1.00% None

 
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
 

Class A

shares

Institutional

Class shares

Management Fees 1.25% 1.25%
Distribution and Service (12b-1) Fees 0.25% None
Other Expenses    
Interest and Dividend Expense on Securities Sold Short 0.00% 0.00%
Other Operating Expenses 1.21% 1.21%
     
Acquired Fund Fees and Expenses 0.08% 0.08%
Total Annual Fund Operating Expenses 2.79% 2.54%
Fee Waivers and Expense Reimbursement2 (0.51)% (0.51)%
Total Annual Fund Operating Expenses After Waivers and/or Expense Reimbursements 2.28% 2.03%
Expense Footnotes [Text Block]

 

1Contingent Deferred Sales Charge applies only when a shareholder purchase in the Fund totals $1 million or more, and shares are redeemed within one year from the date of purchase.

 

2M3Sixty Capital, LLC (the “Adviser”) has entered into an Expense Limitation Agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund’s annual operating expenses (excluding interest, borrowing expenses, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage fees and commissions, dividend expenses on short sales, litigation expenses, expenditures which are capitalized following generally accepted accounting principles, and other extraordinary expenses not incurred in the ordinary course of such Fund’s business) to not more than 1.95% through at least March 31, 2027. Each waiver or reimbursement of an expense by the Adviser is subject to repayment by the Fund within three years from the date of the waiver or reimbursement, provided that the Fund can make the repayment without exceeding the expense limitation in place at the time of the waiver or reimbursement and at the time of recoupment. The current contractual agreement cannot be terminated for at least one year after the effective date without the Board of Trustees’ (the “Board”) approval.

 

 
Expense Example [Heading] Example. 
Expense Example Narrative [Text Block]

The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

 

This expense example assumes that you invest $10,000 in the Fund for the periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year, the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only through March 31, 2027.  Although your actual costs may be higher or lower, based on these assumptions, your cost would be:

 
Expense Example, With Redemption [Table]
Period Invested 1 Year 3 Years 5 Years 10 Years
Class A Shares $768 $1,322 $1,901 $3,462
Institutional Class Shares $206 $742 $1,305 $2,837

 
Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or the example, affect the Fund’s performance. For the fiscal year ended November 30, 2025, the Fund’s portfolio turnover rate was 141.08% of the average value of the portfolio.

 
Portfolio Turnover, Rate 141.08%