Nasdaq - Delayed Quote • USD
Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)
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.
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 | -0.74% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSCNX | Category Average | PSCNX | Category Average | PSCNX | Category Average | |
| Alpha | -7.09 | -0.09 | -3.81 | -0.06 | -- | -0.06 |
| BETA | 1.19 | 0.01 | 1.41 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 1.44 | 0.01 | -- | 0.01 |
| R-squared | 64.88 | 0.83 | 69.65 | 0.77 | -- | 0.78 |
| Standard Deviation | 26.14 | 0.26 | 30.48 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.49 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.58 | 0.08 | 7.78 | 0.1 | -- | 0.09 |
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