Nasdaq - Delayed Quote USD

Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)

15.98 +0.16 (+1.01%)
At close: 8:06:11 AM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.33%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 9.75%
5y Average Return 11.79%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PSCNXCategory AveragePSCNXCategory AveragePSCNXCategory Average
Alpha -6.36 -0.09 -3.79 -0.06 -- -0.06
BETA 1.26 0.01 1.41 0.01 -- 0.01
Mean Annual Return 0.68 0.01 1.52 0.01 -- 0.01
R-squared 65.87 0.83 68.74 0.77 -- 0.78
Standard Deviation 26.91 0.26 30.78 0.21 -- 0.19
Sharpe Ratio 0.15 0 0.51 0.01 -- 0.01
Treynor Ratio 0.52 0.08 8.3 0.1 -- 0.09

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