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N-CSRS
semi-annual shareholder report
semi-annual shareholder report
semi-annual shareholder report
360 Funds
2026-05-31
M3Sixty Income and Opportunity Fund
Class A
HROAX
This <span id="xdx_906_eoef--ShareholderReportAnnualOrSemiAnnual_dxL_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zFTFANlerfwf" title="::XDX::semi-annual%20shareholder%20report"><span style="-sec-ix-hidden: xdx2ixbrl0020">semi-annual report to shareholders</span></span> contains important information of the M3Sixty Income and Opportunity Fund (the “Fund”) for the six months ended May 31, 2026.
You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at <b><span id="xdx_90B_eoef--AddlInfoWebsite_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zPfbRTyKMcGb">https://m3sixtyfunds.com/income-and-opportunity/</span></b><b>.</b> You can also request this information without charge by contacting the Fund at <span id="xdx_907_eoef--AddlInfoPhoneNumber_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zKqrh2sr96L8">(877) 244-6235</span>.
https://m3sixtyfunds.com/income-and-opportunity/
(877) 244-6235
<p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000164029Member_dD_zysubogk2WK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What were the Fund costs for the six months? </b>(based on a hypothetical $10,000 investment)</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td style="width: 26%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Costs of a $10,000 investment</b></span></td>
<td style="width: 44%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class A shares</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_90D_eoef--ExpensesPaidAmt_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_znVeetinTNK1">110</span></span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--ExpenseRatioPct_pid_dp_uRatio_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zp4LwdSaAluh">2.20</span>%</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
110
0.0220
<p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000164029Member_dD_zFhlFfKrvJ14" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What are some Fund statistics?</b></span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td colspan="4" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fund Statistics</span></td></tr>
<tr style="vertical-align: top">
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Net Assets</span></td>
<td id="xdx_988_eus-gaap--AssetsNet_iE_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_z3m05w82evQ6" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$16,755,557</span></td>
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment Advisory Fees Paid</span></td>
<td id="xdx_984_eoef--AdvisoryFeesPaidAmt_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zQ01V5zS1hH8" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$57,062</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number of Portfolio Holdings</span></td>
<td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zX71KtT4n5b1" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio Turnover Rate</span></td>
<td id="xdx_982_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20251201__20260531__oef--ClassAxis__custom--C000164029Member_zE2qqIvUhCz" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40.77%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr>
</table>
16755557
57062
39
0.4077
<p id="xdx_800_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000164029Member_dD_z8qm5ujWzGJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What did the Fund invest in?</b></span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td style="width: 100%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sector Allocation (as a % of Portfolio)</span></td></tr>
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<tr style="vertical-align: top">
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financials</span></td>
<td id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zPgxoRmv06t5" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.35%</span></td>
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy </span></td>
<td id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zIh0CRqnaOwk" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.98%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information Technology</span></td>
<td id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zvmgXPNv5P4d" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.25%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Government</span></td>
<td id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__us-gaap--GovernmentSectorMember_zqvnBkQDUUXc" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.92%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industrials</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Services</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Discretionary</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Health Care</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt">
<p id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z7IX3LQYRxA4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.03%</span></p>
<p id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zwzq1ELlVWI5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.29%</span></p>
<p id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0qv17QzVq37" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.33%</span></p>
<p id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zSntIWtrcNLh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.46%</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Fund</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash & Cash Equivalents</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment Company</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Utilities</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt">
<p id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__custom--EquityFundSectorMember_zQQVBzmBcVtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.18%</span></p>
<p id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_znzbdwV7rXH8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00%</span></p>
<p id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__custom--InvestmentCompanySectorMember_z0p2gBYSKFxd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.39%</span></p>
<p id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zfpwRa21HAwe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.82%</span></p></td></tr>
</table>
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0.1033
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0.0300
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0.0182
<p id="xdx_809_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000164029Member_dD_zwMRZViIKoL5" style="margin-top: 0; margin-bottom: 0"> </p>
<p style="margin-top: 0; margin-bottom: 0"></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="background-color: #E5E5E5">
<td colspan="4" style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Top Ten Holdings (as a % of Net Assets)</span></td></tr>
<tr style="vertical-align: top">
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Treasury Note, 0.625%, 07/31/2026</span></td>
<td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--USTreasuryNote062507312026Member_zBSOCjeU64qc" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.94%</span></td>
<td style="width: 40%; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yalla Group Ltd. – UAE - ADR</span></td>
<td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--YallaGroupLtdUAEADRMember_zCHOV3SBnyic" style="width: 10%; padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.53%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Solar, Inc.</span></td>
<td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--FirstSolarIncMember_zPOPE2zgRQbh" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.49%</span></td>
<td style="padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amazon.com, Inc.</span></td>
<td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--AmazonDotComIncMember_zv6AacOM2TVk" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.36%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cisco Systems, Inc.</span></td>
<td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--CiscoSystemsIncMember_zwkTBZyllyVj" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.39%</span></td>
<td style="padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global X Silver Miners ETF</span></td>
<td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--GlobalXSilverMinersETFMember_zJFBDT3aku7j" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.20%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WESCO International, Inc.</span></td>
<td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--WESCOInternationalIncMember_zKc2WXMUT4ia" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.39%</span></td>
<td style="padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gevo, Inc</span></td>
<td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--GevoIncMember_zRQG0idwLMKb" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.89%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acadian Asset Management, Inc.</span></td>
<td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--AcadianAssetManagementIncMember_zBD5aUn6dLZ5" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.18%</span></td>
<td style="padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Meta Platforms, Inc. - Class A</span></td>
<td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164029Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncClassAMember_zWEIAwJ2x8k7" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.77%</span></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"></p>
0.0594
0.0453
0.0549
0.0436
0.0539
0.0420
0.0539
0.0389
0.0518
0.0377
M3Sixty Income and Opportunity Fund
Institutional Class
HIOIX
This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_dxL_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zLFEb0hZPgR" title="::XDX::semi-annual%20shareholder%20report"><span style="-sec-ix-hidden: xdx2ixbrl0068">semi-annual report to shareholders</span></span> contains important information of the M3Sixty Income and Opportunity Fund (the “Fund”) for the six months ended May 31, 2026.
You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at <b><span id="xdx_90E_eoef--AddlInfoWebsite_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zxw4SmRvoOJ3">https://m3sixtyfunds.com/income-and-opportunity/</span>.</b> You can also request this information without charge by contacting the Fund at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_z86dXwF1w1ce">(877) 244-6235</span>.
https://m3sixtyfunds.com/income-and-opportunity/
(877) 244-6235
<p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000164030Member_dD_zptOplpEyXh3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What were the Fund costs for the six months? </b>(based on a hypothetical $10,000 investment)</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td style="width: 26%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Costs of a $10,000 investment</b></span></td>
<td style="width: 44%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Institutional Class shares</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_90B_eoef--ExpensesPaidAmt_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zecxTXYLzYd1">98</span></span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zPZvzGIU3S16">1.95</span>%</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
98
0.0195
<p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000164030Member_dD_z4qJ2D3RIYoc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What are some Fund statistics?</b></span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td colspan="4" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fund Statistics</span></td></tr>
<tr style="vertical-align: top">
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Net Assets</span></td>
<td id="xdx_98E_eus-gaap--AssetsNet_iE_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zCcmneWN0bW4" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$16,755,557</span></td>
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment Advisory Fees Paid</span></td>
<td id="xdx_987_eoef--AdvisoryFeesPaidAmt_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zRWMiJhTot2b" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$57,062</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number of Portfolio Holdings</span></td>
<td id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_z5SgQxHhtQpc" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio Turnover Rate</span></td>
<td id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20251201__20260531__oef--ClassAxis__custom--C000164030Member_zmjdtFo3VzP6" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40.77%</span></td></tr>
<tr>
<td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td>
<td colspan="2"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr>
</table>
16755557
57062
39
0.4077
<p id="xdx_800_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000164030Member_dD_zngMYJnQCsW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>What did the Fund invest in?</b></span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top; background-color: #E5E5E5">
<td colspan="4" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sector Allocation (as a % of Portfolio)</span></td></tr>
<tr style="vertical-align: top">
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financials</span></td>
<td id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zEkAiVzIwDGi" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.35%</span></td>
<td style="width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy </span></td>
<td id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zKEiai44Pv4i" style="width: 10%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.98%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information Technology</span></td>
<td id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zUKfTN5Nu2F3" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.25%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Government</span></td>
<td id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__us-gaap--GovernmentSectorMember_z6SBbyVCrBsi" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.92%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industrials</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Services</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Discretionary</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Health Care</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt">
<p id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zJrDekROxK52" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.03%</span></p>
<p id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z3PSYVhih6Rj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.29%</span></p>
<p id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z8d1L7bWUFi9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.33%</span></p>
<p id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zzSNFrsWuhAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.46%</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Fund</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash & Cash Equivalents</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment Company</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Utilities</span></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt">
<p id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__custom--EquityFundSectorMember_z7OcVhTYlTVk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.18%</span></p>
<p id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zmgjZeujK1a1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00%</span></p>
<p id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__custom--InvestmentCompanySectorMember_z64wUAkqYHJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.39%</span></p>
<p id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zOnDC7GP2oza" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.82%</span></p></td></tr>
</table>
0.1835
0.0698
0.1425
0.0592
0.1303
0.1229
0.1033
0.0746
0.0418
0.0300
0.0239
0.0182
<p id="xdx_809_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000164030Member_dD_z8792mKsDera" style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr>
<td colspan="4" style="vertical-align: top; background-color: #E5E5E5; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Top Ten Holdings (as a % of Net Assets)</span></td> </tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Treasury Note, 0.625%, 07/31/2026</span></td>
<td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--USTreasuryNote062507312026Member_zDcDl5mOwQd8" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.94%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yalla Group Ltd. – UAE - ADR</span></td>
<td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--YallaGroupLtdUAEADRMember_zdgDXLQP4ZO8" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.53%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Solar, Inc.</span></td>
<td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--FirstSolarIncMember_zvsY0UqML1l8" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.49%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amazon.com, Inc.</span></td>
<td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--AmazonDotComIncMember_z6lEezfGXVs6" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.36%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cisco Systems, Inc.</span></td>
<td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--CiscoSystemsIncMember_zbaQkmULRkig" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.39%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global X Silver Miners ETF</span></td>
<td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--GlobalXSilverMinersETFMember_zF0vjc1pxTVf" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.20%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WESCO International, Inc.</span></td>
<td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--WESCOInternationalIncMember_zSzp0xnOsyF1" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.39%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gevo, Inc</span></td>
<td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--GevoIncMember_zOpniwGIjYG8" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.89%</span></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acadian Asset Management, Inc.</span></td>
<td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--AcadianAssetManagementIncMember_zfTeEKnvMj1j" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.18%</span></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Meta Platforms, Inc. - Class A</span></td>
<td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20260531__oef--ClassAxis__custom--C000164030Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncClassAMember_zAqXrjqbsr1c" style="padding-right: 5.4pt; padding-left: 21pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.77%</span></td></tr>
</table>
0.0594
0.0453
0.0549
0.0436
0.0539
0.0420
0.0539
0.0389
0.0518
0.0377