M3Sixty Small Cap Growth Fund
MCSCX
NASDAQ
Weiss Ratings | MCSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | MCSCX-NASDAQ | Click to Compare |
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Provider | M3Sixty | |||
Manager/Tenure (Years) | James R. Bradshaw (1), Stephen C. Brink (1), Brant DeMuth (1), 2 others | |||
Website | http://m3sixty.net/ | |||
Fund Information | MCSCX-NASDAQ | Click to Compare |
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Fund Name | M3Sixty Small Cap Growth Fund | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 28, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCSCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.06% | |||
Dividend | MCSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.02% | |||
Asset Allocation | MCSCX-NASDAQ | Click to Compare |
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Cash | 3.55% | |||
Stock | 96.45% | |||
U.S. Stock | 95.60% | |||
Non-U.S. Stock | 0.85% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MCSCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.50% | |||
30-Day Total Return | 1.62% | |||
60-Day Total Return | 6.96% | |||
90-Day Total Return | -0.49% | |||
Year to Date Total Return | -9.51% | |||
1-Year Total Return | -2.63% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MCSCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MCSCX-NASDAQ | Click to Compare |
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Nav | $9.98 | |||
1-Month Low NAV | $9.71 | |||
1-Month High NAV | $10.34 | |||
52-Week Low NAV | $8.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.51 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | MCSCX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MCSCX-NASDAQ | Click to Compare |
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Total Assets | 10.45M | |||
Operating Ratios | MCSCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 19.00% | |||
Performance | MCSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.60% | |||
Last Bear Market Total Return | -- | |||