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Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)

14.84 +0.19 (+1.30%)
At close: 8:05 AM EDT
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  • Previous Close 14.65
  • YTD Return -3.92%
  • Expense Ratio 1.09%
  • Category Small Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 47M
  • Beta (5Y Monthly) 1.18
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Dec 17, 2015

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 Management

Fund Family

Small Blend

Fund Category

47M

Net Assets

2015-12-17

Inception Date

More about Penn Capital Special Sits Sm Cp Eq Inst

Performance Overview: PSCNX

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Trailing returns as of 5/31/2024. Category is Small Blend.

YTD Return

PSCNX
3.92%
Category
20.19%
 

1-Year Return

PSCNX
10.00%
Category
60.18%
 

3-Year Return

PSCNX
1.98%
Category
11.32%
 

5-Year Return

PSCNX
9.66%
Category
13.88%
 

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Holdings: PSCNX

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Top 10 Holdings (19.16% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 2.31%
GDEN
Golden Entertainment, Inc. 2.15%
PRKS
United Parks & Resorts Inc. 2.03%
RDNT
RadNet, Inc. 1.91%
HEES
H&E Equipment Services, Inc. 1.88%
NCLH
Norwegian Cruise Line Holdings Ltd. 1.80%
BPOP
Popular, Inc. 1.78%
ATEC
Alphatec Holdings, Inc. 1.77%
NOG
Northern Oil and Gas, Inc. 1.76%
KNF
Knife River Corporation 1.76%

Sector Weightings

SectorPSCNX
Industrials   21.03%
Consumer Cyclical   16.32%
Financial Services   13.89%
Healthcare   13.12%
Technology   12.30%
Energy   10.09%
Communication Services   6.67%
Real Estate   3.39%
Basic Materials   1.80%
Consumer Defensive   1.40%
Utilities   0.00%
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Recent News: PSCNX

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Research Reports: PSCNX

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