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Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)

14.89
+0.03
+(0.20%)
At close: May 22 at 6:46:59 PM EDT
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  • Previous Close 14.86
  • YTD Return -11.06%
  • Expense Ratio 1.09%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 53.81M
  • Beta (5Y Monthly) 1.39
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.25
  • 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

53.81M

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 5/20/2025. Category is Small Blend.

YTD Return

PSCNX
11.06%
Category
20.19%
 

1-Year Return

PSCNX
0.00%
Category
60.18%
 

3-Year Return

PSCNX
0.47%
Category
11.32%
 

5-Year Return

PSCNX
16.26%
Category
13.88%
 

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Holdings: PSCNX

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Sector Weightings

SectorPSCNX
Financial Services   16.69%
Industrials   15.37%
Technology   14.54%
Healthcare   13.35%
Consumer Cyclical   12.76%
Energy   10.70%
Communication Services   5.77%
Real Estate   5.71%
Basic Materials   3.54%
Consumer Defensive   1.59%
Utilities   0.00%
View More

Recent News: PSCNX

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Research Reports: PSCNX

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