MCSCX — M3Sixty Small Cap Growth Fund
Data updated: 2026-07-24
MCSCX — M3Sixty Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $11.01M AUM · 0.99% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
MCSCX Fund Overview
MCSCX — M3Sixty Small Cap Growth Fund is a US mutual fund managed by 360 Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $11.01M
- 1-year return: 33.7%
- Ticker: MCSCX
- SEC CIK: 0001319067
- SEC series ID: S000080760
- Share class ID: C000243293
MCSCX Holdings
Top 10 holdings of M3Sixty Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 2.85% |
| Onto Innovation Inc | 2.32% |
| RBC Bearings Inc | 2.05% |
| Credo Technology Group Holding Ltd | 2.02% |
| Kulicke & Soffa Industries Inc | 1.96% |
| Ensign Group Inc/The | 1.95% |
| Modine Manufacturing Co | 1.86% |
| Diodes Inc | 1.82% |
| Vishay Precision Group Inc | 1.69% |
| A10 Networks Inc | 1.64% |
MCSCX Portfolio Allocation
Asset-class allocation of M3Sixty Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
MCSCX Performance
Total returns for MCSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 33.7% |
| 3 years (annualised) | 12.8% |
MCSCX Risk Information
Risk metrics for MCSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
MCSCX Costs and Fees
MCSCX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 5.00%
- Portfolio turnover: 22%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
MCSCX Cashflows
Over the 12 months to 2026-02, M3Sixty Small Cap Growth Fund had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$230.58K |
| 2026-01 | −$12.83K |
| 2025-12 | −$2.44M |
| 2025-11 | −$15.69K |
| 2025-10 | −$6.84K |
| 2025-09 | −$21.56K |
MCSCX Debt Constituents
No individual debt constituents are reported in M3Sixty Small Cap Growth Fund's latest SEC N-PORT filing.
MCSCX Prospectus and SEC Filings
Official M3Sixty Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.