PENN Capital Senior Floating Rate Income Fund Investor Class
PFRVX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Top Holdings
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Performance
Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Penn
Manager/Tenure
(Years)
(Years)
Richard A. Hocker (0), Kevin C. Roche (0)
Website
Address
Penn
Horsham PA - 19044
Horsham PA - 19044
Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. The loans and instruments in which the fund may invest include bank loans, bonds, debt securities and other similar instruments issued by various domestic and foreign entities. The Advisor may invest in private placements in these types of securities. The Advisor intends to invest in instruments that are U.S. dollar denominated.