Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.45
-0.26 (-1.56%)
Jan 27, 2025, 4:00 PM EST
17.42% (1Y)
Fund Assets | 16.68M |
Expense Ratio | 1.09% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.49% |
Dividend Growth | 251.44% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 16.71 |
YTD Return | 4.58% |
1-Year Return | 19.26% |
5-Year Return | 78.11% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.44 |
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 19.26% in the past year. Since the fund's inception, the average annual return has been 11.80%, including dividends.
Top 10 Holdings
18.61% of assetsName | Symbol | Weight |
---|---|---|
US BANK MMDA - USBFS 2 | n/a | 2.36% |
Chart Industries, Inc. | GTLS | 1.96% |
Kyndryl Holdings, Inc. | KD | 1.92% |
Gulfport Energy Corporation | GPOR | 1.87% |
BGC Group, Inc. | BGC | 1.79% |
Waystar Holding Corp. | WAY | 1.76% |
Ameris Bancorp | ABCB | 1.76% |
Knife River Corporation | KNF | 1.74% |
Golden Entertainment, Inc. | GDEN | 1.73% |
Triumph Group, Inc. | TGI | 1.71% |
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 |