Cognios Large Cap Value Fund — new fund registration

M3Sixty Funds Trust registered 2 new fund series on Form N-1A/A, filed 2016-08-19. Featured series: Cognios Large Cap Value Fund.

Registration

• Registrant / trust: M3Sixty Funds Trust
• CIK: 0001643838
• Form: N-1A/A
• Filed: 2016-08-19
• State of incorporation: DE
• Accession: 0001398344-16-017125
• Reported net assets: $1.3M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.87%
• Management fee: 0.65%
• Net expense ratio: 2.02%
• Other expenses: 1.97%

Investment objective

The Cognios Large Cap Value Fund (the Value Fund) seeks long-term growth of capital.

Advisers

• Quantitative Value Technologies, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-15 (2 new series)
• 485APOS — 2025-02-28
• 485APOS — 2024-06-25
• 485APOS — 2022-10-14 (2 new series)
• 485APOS — 2022-08-05
• NT NPORT-P — 2022-06-01
• 485APOS — 2021-08-30 (2 new series)
• 485APOS — 2021-08-13 (2 new series)
• 485APOS — 2020-02-18
• 485APOS — 2020-02-18
• 485APOS — 2018-02-01 (2 new series)
• 485APOS — 2018-02-01

More

• Registrant profile: M3Sixty Funds Trust
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