Nasdaq - Delayed Quote USD

Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)

14.33 -0.30 (-2.05%)
At close: 8:00 PM EDT

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
(215) 302-1500

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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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