M3Sixty Small Cap Growth (MCSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.02 (-0.16%)
Feb 17, 2026, 9:30 AM EST
Fund Assets9.97M
Expense Ratio0.99%
Min. Investment$10,000
Turnover22.03%
Dividend (ttm)0.27
Dividend Yield2.18%
Dividend Growth-48.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close12.19
YTD Return8.56%
1-Year Return12.88%
5-Year Returnn/a
52-Week Low8.57
52-Week High12.31
Beta (5Y)n/a
Holdings92
Inception DateJun 28, 2023

About MCSCX

M3Sixty Small Cap Growth Fund Institutional Class is an actively managed mutual fund focused on investing in small capitalization companies exhibiting strong financial health, experienced management, and demonstrated growth in revenues, earnings, and cash flows. The fund primarily targets high-quality small-cap growth companies with above-average growth prospects, aiming to identify firms that are well-positioned to thrive in changing economic environments. Its disciplined investment process involves assigning quantitative scores to companies' qualitative characteristics, financial strength, and growth metrics, while employing proprietary earnings projections to inform valuation assessments. Sector allocations are diversified, with notable exposures to healthcare, industrials, and technology, reflecting its emphasis on dynamic and innovative industry segments. Managed by Bridge City Capital, the fund is designed for institutional investors seeking exposure to the potential long-term growth opportunities inherent in small-cap equities, while maintaining a focus on financial quality and valuation discipline within the competitive small-cap growth category.

Fund Family M3Sixty
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MCSCX
Share Class Institutional Class Shares
Index Index is not provided by Management Company

Performance

MCSCX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

Top 10 Holdings

18.60% of assets
NameSymbolWeight
The Ensign Group, Inc.ENSG2.79%
Sterling Infrastructure, Inc.STRL2.30%
Glacier Bancorp, Inc.GBCI1.92%
Dorman Products, Inc.DORM1.81%
Pacira BioSciences, Inc.PCRX1.75%
RBC Bearings IncorporatedRBC1.69%
Globus Medical, Inc.GMED1.63%
Lithia Motors, Inc.LAD1.61%
A10 Networks, Inc.ATEN1.57%
MACOM Technology Solutions Holdings, Inc.MTSI1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.26514Dec 22, 2025
Dec 20, 2024$0.51943Dec 20, 2024
Dec 21, 2023$0.05523Dec 21, 2023
Full Dividend History