MCSCX Mutual Fund

MCSCX Mutual Fund

NAV$14.25
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
1.91%
Holdings
96
Inception Date
Jun 28, 2023
Fund Family
M3Sixty Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.96%
1 Year+38.02%
3 Year+12.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc2.85%
ONTOOnto Innovation Inc2.32%
ROLLRbc Bearings Inc2.05%
CRDOCredo Technology Group Holding Ltd Ordinary 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)
1.91%
Frequency
Annually

Peer Comparison

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

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 96 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-06-28.

MCSCX performance shows a YTD return of 22.96%. The 1-year return is 38.02%. MCSCX dividend yield stands at 1.91%, paid annually.

MCSCX top holdings include Sterling Construction Company Inc (2.9%), Onto Innovation Inc (2.3%), Rbc Bearings Inc (2.0%), Credo Technology Group Holding Ltd Ordinary Shares (2.0%), Kulicke & Soffa Industries (2.0%). Go to all MCSCX holdings, MCSCX sectors, or MCSCX dividends.

MCSCX can be compared against other funds. Use MCSCX overlap to find shared positions, or MCSCX vs another fund for a side-by-side view. MCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.