MCSCX Mutual Fund

NAV$14.16

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
1.86%
Holdings
91
Inception Date
Jun 28, 2023
Fund Family
M3Sixty Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.68%
1 Year+40.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.85%
ONTOOnto Innovation Inc2.32%
ROLLRbc Bearings Inc2.05%
CRDOCredo Technology Group Holding Shares2.02%
KLICKulicke & Soffa Industries1.96%
Top 10 Concentration: 20.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCSCX Mutual Fund Overview

MCSCX Mutual Fund (M3Sixty Small Cap Growth Fund Institutional Class) is managed by M3Sixty Funds Trust. MCSCX expense ratio is 0.99%, holding 91 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-06-28.

MCSCX performance shows a YTD return of 26.68%. The 1-year return is 40.42%. MCSCX dividend yield stands at 1.86%, paid annually.

MCSCX top holdings include Sterling Construction Co Inc (2.9%), Onto Innovation Inc (2.3%), Rbc Bearings Inc (2.0%), Credo Technology Group Holding Shares (2.0%), Kulicke & Soffa Industries (2.0%). View all MCSCX holdings, sector breakdown, or dividend history.

MCSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.