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), Chad Bolen (2) | |||
| 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 | 1.76% | |||
| Dividend | PSCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | PSCNX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 95.72% | |||
| Non-U.S. Stock | 3.16% | |||
| 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 | 4.22% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -11.92% | |||
| Year to Date Total Return | -7.50% | |||
| 1-Year Total Return | 0.33% | |||
| 2-Year Total Return | 17.75% | |||
| 3-Year Total Return | 1.03% | |||
| 5-Year Total Return | 128.79% | |||
| 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 | $14.55 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $14.55 | |||
| 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 |
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| Beta | 1.42 | |||
| Standard Deviation | 27.08 | |||
| Balance Sheet | PSCNX-NASDAQ | Click to Compare |
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| Total Assets | 53.81M | |||
| 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% | |||