MCSCX Mutual Fund

NAV$13.95

Fund Essentials - as of Feb 28, 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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.67%
1 Year+40.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Cite this data: "MCSCX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/MCSCX

Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the2.90%
STRLSterling Construction Co Inc2.59%
ROLLRbc Bearings Inc2.29%
ONTOOnto Innovation Inc2.15%
DIODDiodes, Inc.1.84%
Top 10 Concentration: 20.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

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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 Health Care, Information Technology, Industrials. Inception date: 2023-06-28.

MCSCX performance shows a YTD return of 23.67%. The 1-year return is 40.42%. MCSCX dividend yield stands at 1.86%, paid annually.

MCSCX top holdings include Ensign Group Inc/the (2.9%), Sterling Construction Co Inc (2.6%), Rbc Bearings Inc (2.3%), Onto Innovation Inc (2.1%), Diodes, Inc. (1.8%). 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.