Penn Capital Special Situations Small Cap Equity Fund Institutional Class
PSCNX
NASDAQ
| Weiss Ratings | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Penn Capital Management | |||
| Manager/Tenure (Years) | Eric J. Green (9) | |||
| Website | http://www.penncapitalfunds.com | |||
| Fund Information | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 3.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 10.65% | |||
| 90-Day Total Return | 14.22% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 16.74% | |||
| 2-Year Total Return | 15.46% | |||
| 3-Year Total Return | 24.30% | |||
| 5-Year Total Return | 117.25% | |||
| Price | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.62 | |||
| 1-Month Low NAV | $16.53 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.41 | |||
| Standard Deviation | 26.28 | |||
| Balance Sheet | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.33M | |||
| Operating Ratios | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -23.50% | |||