Penn Capital Short Duration High Income Fund Institutional Class
PSHNX
NASDAQ
| Weiss Ratings | PSHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSHNX-NASDAQ | Click to Compare |
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| Provider | Penn Capital Management | |||
| Manager/Tenure (Years) | Randall Braunfeld (3), Joseph C. Maguire (3), Bradley Tesoriero (3) | |||
| Website | http://www.penncapitalfunds.com | |||
| Fund Information | PSHNX-NASDAQ | Click to Compare |
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| Fund Name | Penn Capital Short Duration High Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSHNX-NASDAQ | Click to Compare |
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| Cash | 4.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.31% | |||
| U.S. Bond | 90.56% | |||
| Non-U.S. Bond | 4.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 14.37% | |||
| 3-Year Total Return | 23.07% | |||
| 5-Year Total Return | 25.97% | |||
| Price | PSHNX-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 | PSHNX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | PSHNX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | PSHNX-NASDAQ | Click to Compare |
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| Total Assets | 18.47M | |||
| Operating Ratios | PSHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PSHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -4.19% | |||