M3Sixty Small Cap Growth Fund
MCSCX
NASDAQ
| Weiss Ratings | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | M3Sixty | |||
| Manager/Tenure (Years) | James R. Bradshaw (2), Stephen C. Brink (2), Brant DeMuth (2), 2 others | |||
| Website | http://m3sixty.net/ | |||
| Fund Information | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $11.06 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.84M | |||
| Operating Ratios | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 22.03% | |||
| Performance | MCSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -- | |||