Penn Capital Short Duration High Income Fund Institutional Class (PSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
-0.52% (1Y)
| Fund Assets | 19.67M |
| Expense Ratio | 0.54% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.89% |
| Dividend Growth | -6.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2026 |
| Previous Close | 9.61 |
| YTD Return | 3.13% |
| 1-Year Return | 5.55% |
| 5-Year Return | 27.81% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.16 |
| Holdings | 89 |
| Inception Date | Jul 17, 2017 |