Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.03 (0.21%)
Mar 11, 2025, 5:00 PM EST
-3.15% (1Y)
| Fund Assets | 16.68M |
| Expense Ratio | 1.09% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.74% |
| Dividend Growth | 251.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.13 |
| YTD Return | -9.98% |
| 1-Year Return | -1.62% |
| 5-Year Return | 119.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.47 |
| Holdings | 82 |
| Inception Date | Dec 17, 2015 |
About PSCNX
The Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) seeks to provide capital appreciation. PSCNX invests, under normal circumstances, at least 80% of its net assets in the equity securities of small-capitalization companies. PSCNX generally intends to invest in 40 to 80 securities identified by the Advisors fundamental, bottom-up value driven research.
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PSCNX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
PSCNX had a total return of -1.62% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Chart Industries, Inc. | GTLS | 1.99% |
| Ameris Bancorp | ABCB | 1.97% |
| Kyndryl Holdings, Inc. | KD | 1.93% |
| Dycom Industries, Inc. | DY | 1.91% |
| Golden Entertainment, Inc. | GDEN | 1.87% |
| Alphatec Holdings, Inc. | ATEC | 1.85% |
| Newmark Group, Inc. | NMRK | 1.85% |
| BGC Group, Inc. | BGC | 1.78% |
| Waystar Holding Corp. | WAY | 1.75% |
| First Watch Restaurant Group, Inc. | FWRG | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.24615 | Dec 20, 2024 |
| Dec 21, 2023 | $0.07004 | Dec 21, 2023 |
| Dec 8, 2022 | $0.22806 | Dec 8, 2022 |
| Nov 19, 2021 | $3.80778 | Nov 19, 2021 |
| Dec 6, 2018 | $0.88871 | Dec 6, 2018 |
| Dec 21, 2017 | $1.39953 | Dec 22, 2017 |