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PSCNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Penn Capital Special Sits Sm Cp Eq Inst (PSCNX) Ownership - Who owns Penn Capital Special Sits Sm Cp Eq Inst?

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
PENN Capital Funds TrustNavy Yard Corporate Center, 3 Crescent Drive, Suite 400Philadelphia,
Phone
(215) 302-1500
Web
www.pennfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.09
Min. Initial Investment
10000.00
Fund Existence
over 9 years
Turnover
86.00
Front Load
N/A
Net Assets
65187910.00
Manager Tenure
N/A

Fundamentals

PSCNX
Net Assets
65.2M
Fund Existence
over 9 years
Turnover
86.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
8.73M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.23%
Gain YTD
7.057
Annual Yield % from dividends
1.46
Returns for 1 year
20.39
Returns for 3 years
23.38
Returns for 5 years
65.86
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
PENN Capital Funds TrustNavy Yard Corporate Center, 3 Crescent Drive, Suite 400Philadelphia,
Phone
(215) 302-1500
Web
www.pennfunds.com