Nasdaq - Delayed Quote USD
Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)
14.85
-0.04
(-0.27%)
At close: 8:02:00 PM EDT
Top 10 Holdings (18.95% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSCNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.58 | 2.87 |
| Price/Sales | 1.19 | 1.34 |
| Price/Cashflow | 0.16 | 11.81 |
| Median Market Cap | 2,598.59 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | PSCNX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.34% |
| 5y Average Return | 16.16% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Penn Capital Management |
| Net Assets | 53.81M |
| YTD Return | -11.06% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2015 |
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.
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