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 | 1.46% | |||
| Dividend | PSCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PSCNX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 92.15% | |||
| Non-U.S. Stock | 5.42% | |||
| 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 | 2.86% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 13.75% | |||
| 90-Day Total Return | 20.87% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 20.42% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | 123.00% | |||
| 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 | $17.95 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.95 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PSCNX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 25.63 | |||
| Balance Sheet | PSCNX-NASDAQ | Click to Compare |
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| Total Assets | 65.51M | |||
| Operating Ratios | PSCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PSCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -23.50% | |||