Penn Capital Special Situations Small Cap Equity Fund Institutional Class
PSCNX
NASDAQ
| Weiss Ratings | PSCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSCNX-NASDAQ | Click to Compare |
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| Provider | Penn Capital Management | |||
| Manager/Tenure (Years) | Eric J. Green (9) | |||
| Website | http://www.penncapitalfunds.com | |||
| Fund Information | PSCNX-NASDAQ | Click to Compare |
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| Fund Name | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | PSCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | PSCNX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.35% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 6.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 11.18% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 30.48% | |||
| 3-Year Total Return | 28.04% | |||
| 5-Year Total Return | 64.77% | |||
| Price | PSCNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSCNX-NASDAQ | Click to Compare |
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| Nav | $17.49 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | PSCNX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 23.37 | |||
| Balance Sheet | PSCNX-NASDAQ | Click to Compare |
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| Total Assets | 76.14M | |||
| Operating Ratios | PSCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 91.00% | |||
| Performance | PSCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -23.50% | |||