Nasdaq - Delayed Quote • USD
Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of small-capitalization companies. Small-capitalization companies are defined for this purpose as companies with market capitalizations at the time of purchase between the lesser of $100 million or the market capitalization of the smallest company included in the Bloomberg US 2000 Index and the greater of $4 billion or the market capitalization of the largest company included in the Bloomberg US 2000 Index.
Penn Capital Special Sits Sm Cp Eq Inst
Philadelphia, Pennsylvania 19112
Navy Yard Corporate Center, 3 Crescent Drive, Suite 400
Fund Overview
Category | Small Blend |
Fund Family | Penn Capital Management |
Net Assets | 49.41M |
YTD Return | 2.84% |
Yield | 0.24% |
Morningstar Rating | |
Inception Date | Dec 17, 2015 |
Fund Operations
Last Dividend | 0.04 |
Last Cap Gain | 1.00 |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | PSCNX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.09% | 1.03% |
Prospectus Net Expense Ratio | 1.09% | -- |
Prospectus Gross Expense Ratio | 1.73% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.19% |
Max Deferred Sales Load | -- | 1.22% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Eric J. Green, Lead Manager since December 17, 2015
Mr. Green began his career with Penn Capital in 1997. Prior to joining Penn Capital, Mr. Green gained experience with the Royal Bank of Scotland, and the United States Securities and Exchange Commission where he served as a financial analyst in the Division of Investment Management. As Director of Research, Mr. Green is responsible for guiding the firm’s day-to-day research process. He serves as the Portfolio Manager for Penn Capital’s Small Cap and Mid Cap equity strategies, chairs the firm’s Equity Strategy Committee and is a member of the firm’s Executive Committee which drives overall strategy and management of the firm. Mr. Green has been a contributor to many national business media outlets and financial industry print publications. He also serves on the Board of Directors and the Executive Committee of the ADL, MidAtlantic Region. Mr. Green received a BSBA, Cum Laude, from American University and received an MBA from the Yale School of Management. Morningstar Style Box
Morningstar Category
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