M3Sixty Small Cap Growth Fund Inst (MCSCX)
10.53
+0.12
(+1.15%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 11.10M | 0.88% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.162M | -1.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation over a complete market cycle. Under normal circumstances, the Fund will invest primarily in US common stocks that the Sub-Adviser believes to have clear indicators of future potential for earnings growth, or that demonstrate other potential for growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | M3Sixty Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-495.81M
Peer Group Low
231.25M
Peer Group High
1 Year
% Rank:
23
4.162M
-2.495B
Peer Group Low
1.567B
Peer Group High
3 Months
% Rank:
21
-1.252B
Peer Group Low
234.39M
Peer Group High
3 Years
% Rank:
25
-4.024B
Peer Group Low
3.946B
Peer Group High
6 Months
% Rank:
19
-1.600B
Peer Group Low
761.13M
Peer Group High
5 Years
% Rank:
28
-8.181B
Peer Group Low
4.206B
Peer Group High
YTD
% Rank:
20
-1.600B
Peer Group Low
761.13M
Peer Group High
10 Years
% Rank:
30
-12.19B
Peer Group Low
4.207B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.37% | -- | -- |
| Ensign Group Inc | 2.43% | 150.06 | 8.92% |
| Globus Medical Inc | 2.28% | 54.48 | 2.23% |
| OSI Systems Inc | 2.19% | 226.08 | 0.92% |
| RBC Bearings Inc | 2.09% | 388.37 | 0.87% |
| Sterling Infrastructure Inc | 2.04% | 268.14 | 6.12% |
| A10 Networks Inc | 1.97% | 18.58 | -0.80% |
| Performance Food Group Co | 1.96% | 98.82 | 0.85% |
| Glacier Bancorp Inc | 1.91% | 45.31 | 1.68% |
| Lithia Motors Inc | 1.76% | 312.94 | 1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation over a complete market cycle. Under normal circumstances, the Fund will invest primarily in US common stocks that the Sub-Adviser believes to have clear indicators of future potential for earnings growth, or that demonstrate other potential for growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | M3Sixty Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.22 |
| Weighted Average Price to Sales Ratio | 3.159 |
| Weighted Average Price to Book Ratio | 3.662 |
| Weighted Median ROE | 12.60% |
| Weighted Median ROA | 6.65% |
| ROI (TTM) | 9.22% |
| Return on Investment (TTM) | 9.22% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 0.3882 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.84% |
| EPS Growth (3Y) | 8.47% |
| EPS Growth (5Y) | 9.47% |
| Sales Growth (1Y) | 7.69% |
| Sales Growth (3Y) | 11.28% |
| Sales Growth (5Y) | 11.72% |
| Sales per Share Growth (1Y) | 6.96% |
| Sales per Share Growth (3Y) | 11.46% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.30% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2023 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCSCX", "name") |
| Broad Asset Class: =YCI("M:MCSCX", "broad_asset_class") |
| Broad Category: =YCI("M:MCSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |