Shareholder Report | 12 Months Ended |
Nov. 30, 2024 USD ($) Holdings |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | 360 Funds |
Entity Central Index Key | 0001319067 |
Entity Investment Company Type | N-1A |
Document Period End Date | Nov. 30, 2024 |
Class A Shares | |
Shareholder Report [Line Items] | |
Fund Name | M3Sixty Income and Opportunity Fund |
Class Name | Class A |
Trading Symbol | HROAX |
Annual or Semi-Annual Statement [Text Block] | This annual report to shareholders |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report |
Additional Information [Text Block] | You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at www.m3sixtycapital.com. You can also request this information without charge by contacting the Fund at (877) 244-6235. |
Material Fund Change Notice [Text Block] | This report describes material changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (877) 244-6235 |
Additional Information Website | www.m3sixtycapital.com |
Expenses [Text Block] | What were the Fund costs for the year? Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class shares $ 269 2.41 |
Expenses Paid, Amount | $ 269 |
Expense Ratio, Percent | 2.41% |
Factors Affecting Performance [Text Block] | What factors influenced performance during the past year? The largest contributors and detractors to Fund performance during the year on a sector and security basis were as follows: Sector Contributors Sector Detractors Information Technology 7.41% Materials (0.02%) Consumer Discretionary 6.22% Consumer Staples (0.02%) Communication Services 5.27% Security Contributors Security Detractors Nvidia Corp. 8.69% Super Micro Computer, Inc. (3.53%) Sea Ltd. - ADR 1.99% Baida, Inc. - ADR (1.00%) Tesla, Inc. 1.71% |
Performance Past Does Not Indicate Future [Text] | The performance information quoted in this annual report assumes the reinvestment of all dividend and capital gain distributions, if any, and represents past performance, which is not a guarantee of future results |
Line Graph [Table Text Block] | How has the Fund performed since inception? Cumulative Performance of a Hypothetical $10,000 Investment as-of November 30, 2024 M3Sixty Income and Opportunity Fund Class A (with sales load) - $16,261 S&P 500® Total Return Index - $37,814 1/21/2016 9,450 10,000 2/29/2016 9,601 10,369 5/31/2016 9,960 11,315 8/31/2016 10,253 11,779 11/30/2016 10,423 11,995 2/28/2017 10,886 12,959 5/31/2017 10,810 13,292 8/31/2017 10,914 13,691 11/30/2017 11,321 14,739 2/28/2018 11,370 15,175 5/31/2018 11,475 15,204 8/31/2018 11,528 16,383 11/30/2018 11,286 15,663 2/28/2019 11,487 15,885 5/31/2019 11,210 15,779 8/31/2019 11,454 16,862 11/30/2019 11,887 18,187 2/29/2020 11,279 17,186 5/31/2020 11,186 17,804 8/31/2020 12,849 20,561 11/30/2020 12,918 21,361 2/28/2021 14,538 22,564 5/31/2021 15,466 24,983 8/31/2021 14,184 26,969 11/30/2021 13,379 27,326 2/28/2022 12,241 26,262 5/31/2022 12,358 24,908 8/31/2022 12,332 23,941 11/30/2022 12,851 24,809 2/28/2023 12,151 24,242 5/31/2023 11,969 25,636 8/31/2023 13,227 27,758 11/30/2023 13,201 28,242 2/29/2024 13,966 31,625 5/31/2024 14,290 32,861 8/31/2024 14,835 35,291 11/30/2024 16,261 37,814 |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Class A shares without sales charge 23.18% 6.47% 6.32% Class A shares with sales charge 16.41% 5.27% 5.64% S&P 500 ® 33.89% 15.75% 16.19% |
No Deduction of Taxes [Text Block] | The returns shown do not reflect taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares |
Updated Performance Information Location [Text Block] | Updated performance data current to the most recent month-end can be obtained by calling (877) 244-6235. |
Net Assets | $ 19,834,760 |
Holdings Count | Holdings | 36 |
Advisory Fees Paid, Amount | $ 37,326 |
Investment Company, Portfolio Turnover | 487.35% |
Additional Fund Statistics [Text Block] | What are some Fund statistics? Fund Statistics Total Net Assets $19,834,760 Investment Advisory Fees Paid to FinTrust Capital Advisors, LLC $90,847 Number of Portfolio Holdings 36 Investment Advisory Fees Paid to M3Sixty Capital, LLC 37,326 Portfolio Turnover Rate 487.35% |
Holdings [Text Block] | What did the Fund invest in? Sector Allocation (as a % of Portfolio) Communications 22.33% Commodity Funds 6.44% Technology 18.72% Cash & Cash Equivalents 5.08% Consumer, Non-cyclical 10.28% Alternative Funds 5.01% Financial 8.41% Government 4.98% Consumer, Cyclical 7.86% Industrial 2.24% Equity Funds 7.21% Energy 1.44% |
Largest Holdings [Text Block] | Top Ten Holdings (as a % of Net Assets) Federated Hermes Government Obligations Fund 5.15% NVIDIA Corp. 4.18% U.S. Treasury Note, 4.75%, 07/31/2025 5.05% Fidelity Wise Origin Bitcoin Fund 4.17% Meta Platforms, Inc. – Class A 4.92% ProShares UltraPro Short QQQ 3.94% DocuSign, Inc. 4.36% SPDR Gold Shares 3.71% Amazon.com, Inc. 4.19% ProShares Short S&P500 3.38% |
Material Fund Change Adviser [Text Block] | Material Fund Changes At a Special Meeting of the Board of Trustees (the “Board”) held on July 31, 2024 (the “Special Meeting”), the Board was notified that another investment adviser was acquiring FinTrust Capital Advisors, LLC (the “Former Adviser”) and the transaction’s closing date was on August 31, 2024 (the “Closing Date”). Upon closing, the Investment Advisory Agreement between the Fund and the Former Adviser terminated because of a change in control of the Former Adviser that resulted in the assignment of the Advisory Agreement under federal securities laws. The Former Adviser recommended that M3Sixty Capital, LLC (the “Adviser”) take over management of the Fund under a new investment advisory agreement, effective on the Closing Date, or that the Fund be liquidated on that date. The Board considered the Fund’s options and voted unanimously to approve a New Investment Advisory Agreement (the “New Agreement”) with the Adviser, subject to shareholder approval. At a special meeting of shareholders held on August 30, 2024, shareholders voted to approve the Adviser to serve as investment adviser to the Fund. |
Accountant Change Disagreements [Text Block] | Change in and Disagreements with Accountants There were no changes in or disagreements with Accountants on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedures during the year ended November 30, 2024. |
Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | M3Sixty Income and Opportunity Fund |
Class Name | Institutional Class |
Trading Symbol | HIOIX |
Annual or Semi-Annual Statement [Text Block] | This annual report to shareholders |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report |
Additional Information [Text Block] | You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at www.m3sixtycapital.com. You can also request this information without charge by contacting the Fund at (877) 244-6235. |
Material Fund Change Notice [Text Block] | This report describes material changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (877) 244-6235 |
Additional Information Website | www.m3sixtycapital.com |
Expenses [Text Block] | What were the Fund costs for the year? Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class shares $ 241 2.16 |
Expenses Paid, Amount | $ 241 |
Expense Ratio, Percent | 2.16% |
Factors Affecting Performance [Text Block] | What factors influenced performance during the past year? The largest contributors and detractors to Fund performance during the year on a sector and security basis were as follows: Sector Contributors Sector Detractors Information Technology 7.41% Materials (0.02%) Consumer Discretionary 6.22% Consumer Staples (0.02%) Communication Services 5.27% Security Contributors Security Detractors Nvidia Corp. 8.69% Super Micro Computer, Inc. (3.53%) Sea Ltd. - ADR 1.99% Baida, Inc. - ADR (1.00%) Tesla, Inc. 1.71% |
Performance Past Does Not Indicate Future [Text] | The performance information quoted in this annual report assumes the reinvestment of all dividend and capital gain distributions, if any, and represents past performance, which is not a guarantee of future results. |
Line Graph [Table Text Block] | How has the Fund performed since inception? Cumulative Performance of a Hypothetical $10,000 Investment as-of November 30, 2024 M3Sixty Income and Opportunity Fund Institutional Class - $17,594 S&P 500® Total Return Index - $37,814 1/21/2016 10,000 10,000 2/29/2016 10,160 10,369 5/31/2016 10,550 11,315 8/31/2016 10,860 11,779 11/30/2016 11,050 11,995 2/28/2017 11,549 12,959 5/31/2017 11,479 13,292 8/31/2017 11,589 13,691 11/30/2017 12,030 14,739 2/28/2018 12,093 15,175 5/31/2018 12,216 15,204 8/31/2018 12,271 16,383 11/30/2018 12,026 15,663 2/28/2019 12,239 15,885 5/31/2019 11,958 15,779 8/31/2019 12,227 16,862 11/30/2019 12,697 18,187 2/29/2020 12,055 17,186 5/31/2020 11,957 17,804 8/31/2020 13,738 20,561 11/30/2020 13,836 21,361 2/28/2021 15,585 22,564 5/31/2021 16,578 24,983 8/31/2021 15,211 26,969 11/30/2021 14,361 27,326 2/28/2022 13,148 26,262 5/31/2022 13,271 24,908 8/31/2022 13,257 23,941 11/30/2022 13,832 24,809 2/28/2023 13,079 24,242 5/31/2023 12,901 25,636 8/31/2023 14,269 27,758 11/30/2023 14,256 28,242 2/29/2024 15,090 31,625 5/31/2024 15,446 32,861 8/31/2024 16,034 35,291 11/30/2024 17,594 37,814 |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Institutional Class shares 23.42% 6.74% 6.58% S&P 500 ® 33.89% 15.75% 16.19% |
No Deduction of Taxes [Text Block] | The returns shown do not reflect taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Updated performance data current to the most recent month-end can be obtained by calling (877) 244-6235. |
Net Assets | $ 19,834,760 |
Holdings Count | Holdings | 36 |
Advisory Fees Paid, Amount | $ 37,326 |
Investment Company, Portfolio Turnover | 487.35% |
Additional Fund Statistics [Text Block] | What are some Fund statistics? Fund Statistics Total Net Assets $19,834,760 Investment Advisory Fees Paid to FinTrust Capital Advisors, LLC $90,847 Number of Portfolio Holdings 36 Investment Advisory Fees Paid to M3Sixty Capital, LLC 37,326 Portfolio Turnover Rate 487.35% |
Holdings [Text Block] | What did the Fund invest in? Sector Allocation (as a % of Portfolio) Communications 22.33% Commodity Funds 6.44% Technology 18.72% Cash and Cash Equivalents 5.08% Consumer, Non-cyclical 10.28% Alternative Funds 5.01% Financial 8.41% Government 4.98% Consumer, Cyclical 7.86% Industrial 2.24% Equity Funds 7.21% Energy 1.44% |
Largest Holdings [Text Block] | Top Ten Holdings (as a % of Net Assets) Federated Hermes Government Obligations Fund 5.15% NVIDIA Corp. 4.18% U.S. Treasury Note, 4.75%, 07/31/2025 5.05% Fidelity Wise Origin Bitcoin Fund 4.17% Meta Platforms, Inc. – Class A 4.92% ProShares UltraPro Short QQQ 3.94% DocuSign, Inc. 4.36% SPDR Gold Shares 3.71% Amazon.com, Inc. 4.19% ProShares Short S&P500 3.38% |
Material Fund Change Adviser [Text Block] | Material Fund Changes At a Special Meeting of the Board of Trustees (the "Board") held on July 31, 2024 (the “Special Meeting”), the Board was notified that another investment adviser was acquiring FinTrust Capital Advisors, LLC (the "Former Adviser") and the transaction’s closing date was on August 31, 2024 (the “Closing Date”). Upon closing, the Investment Advisory Agreement between the Fund and the Former Adviser terminated because of a change in control of the Former Adviser that resulted in the assignment of the Advisory Agreement under federal securities laws. The Former Adviser recommended that M3Sixty Capital, LLC (the “Adviser") take over management of the Fund under a new investment advisory agreement, effective on the Closing Date, or that the Fund be liquidated on that date. The Board considered the Fund’s options and voted unanimously to approve a New Investment Advisory Agreement (the “New Agreement”) with the Adviser, subject to shareholder approval. At a special meeting of shareholders held on August 30, 2024, shareholders voted to approve the Adviser to serve as investment adviser to the Fund. |
Accountant Change Disagreements [Text Block] | Change in and Disagreements with Accountants There were no changes in or disagreements with Accountants on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedures during the year ended November 30, 2024. |