Penn Capital Mid Cap Core Fund Institutional Class (PSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
-50.50% (1Y)
| Fund Assets | 13.05M |
| Expense Ratio | 1.06% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.94 |
| Dividend Yield | 100.00% |
| Dividend Growth | 197.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 21, 2025 |
| Previous Close | 5.47 |
| YTD Return | 4.81% |
| 1-Year Return | 14.87% |
| 5-Year Return | 37.25% |
| 52-Week Low | 4.51 |
| 52-Week High | 5.70 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Nov 30, 2015 |
About PSMPX
The Penn Capital Mid Cap Core Fund Institutional Class (PSMPX) seeks to provide capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies. Equity securities in which the Fund may invest include common stock, preferred stock, convertible securities, ETFs, ADRs, REITs.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol PSMPX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
PSMPX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.36%.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Nexstar Media Group, Inc. | NXST | 2.51% |
| Weatherford International plc | WFRD | 2.31% |
| MasTec, Inc. | MTZ | 2.07% |
| Amentum Holdings, Inc. | AMTM | 2.04% |
| Lumen Technologies, Inc. | LUMN | 2.01% |
| Popular, Inc. | BPOP | 1.90% |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.88% |
| U.S. Dollar | n/a | 1.81% |
| Gulfport Energy Corporation | GPOR | 1.78% |
| Caesars Entertainment, Inc. | CZR | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $2.65651 | Feb 21, 2025 |
| Dec 20, 2024 | $4.28827 | Dec 20, 2024 |
| Dec 21, 2023 | $2.33799 | Dec 21, 2023 |
| Dec 8, 2022 | $0.06297 | Dec 8, 2022 |
| Dec 7, 2021 | $0.04983 | Dec 7, 2021 |
| Nov 19, 2021 | $1.72485 | Nov 19, 2021 |