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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History