MCSCX Performance — M3Sixty Small Cap Growth Fund, Institutional Class Shares
Data updated: 2026-09-28
MCSCX returned +16.85% year to date and +33.72% over one year to May 2026. The annualised 3-year return is +12.80%. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $157 for the category, and to $134 over one year, against $130. Volatility over the past three years was 18.86% a year. In the 12 months to May 2026 the fund lost a net $2.4M, and assets reached $11.01M.
MCSCX Growth of $100
What $100 invested in M3Sixty Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | MCSCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $130 |
| 3 years (Jun 2023 – May 2026) | $144 | $157 |
MCSCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.85% |
| 1 year | +33.72% |
| 3 years (annualised) | +12.80% |
MCSCX Annual Returns
Calendar-year total returns of M3Sixty Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.85% |
| 2025 | +3.96% |
| 2024 | +12.69% |
| 2023 (Jun–Dec) | +4.85% |
MCSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.8% | −4.6% | +10.1% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −8.0% | −5.8% | −2.9% | +5.0% | +3.9% | −1.2% | +8.0% | −0.3% | +0.2% | +3.4% | 0.0% |
| 2024 | −4.8% | +7.0% | +1.7% | −6.2% | +6.4% | −1.2% | +7.5% | +0.1% | +1.6% | −3.8% | +10.9% | −5.4% |
| 2023 | — | — | — | — | — | +0.1% | +4.4% | −2.3% | −6.9% | −7.7% | +7.5% | +11.1% |
MCSCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.86%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +11.08% (Dec 2023)
- Worst month: −8.03% (Feb 2025)
MCSCX Fund Flows
Monthly money in and out of M3Sixty Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $72K | $11K | $61K |
| Apr 2026 | $50K | $21K | $29K |
| Mar 2026 | $102K | $8K | $94K |
| Feb 2026 | $188K | $419K | −$231K |
| Jan 2026 | $40K | $53K | −$13K |
| Dec 2025 | $368K | $2.8M | −$2.4M |
| Nov 2025 | $15K | $31K | −$16K |
| Oct 2025 | $30K | $37K | −$7K |
| Sep 2025 | $53K | $75K | −$22K |
| Aug 2025 | $114K | $101K | $13K |
| Jul 2025 | $170K | $68K | $102K |
| Jun 2025 | $40K | $20K | $20K |
MCSCX Assets Under Management
Net assets of M3Sixty Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.01M |
| 2026-02-28 | $9.92M |
| 2025-11-30 | $12.07M |
| 2025-08-31 | $11.72M |
| 2025-05-31 | $10.45M |
| 2025-02-28 | $10.18M |
| 2024-11-30 | $8.26M |
| 2024-08-31 | $7.13M |
| 2024-05-31 | $6.69M |
| 2024-02-29 | $5.95M |
| 2023-11-30 | $3.99M |
| 2023-08-31 | $3.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.