Penn Capital Short Duration High Income Fund Institutional Class
PSHNX
NASDAQ
| Weiss Ratings | PSHNX-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 | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Penn Capital Management | |||
| Manager/Tenure (Years) | Randall Braunfeld (2), Joseph C. Maguire (2), Christopher Paciello (2), 1 other | |||
| Website | http://www.penncapitalfunds.com | |||
| Fund Information | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.52% | |||
| Dividend | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.83% | |||
| U.S. Bond | 91.02% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 19.15% | |||
| 5-Year Total Return | 29.55% | |||
| Price | PSHNX-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 | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.45 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.28M | |||
| Operating Ratios | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -4.19% | |||