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PSCNX Penn Capital Special Sits Sm Cp Eq Inst Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of small-capitalization companies. Small-capitalization companies are defined for this purpose as companies with market capitalizations at the time of purchase between the lesser of $100 million or the market capitalization of the smallest company included in the Bloomberg US 2000 Index and the greater of $4 billion or the market capitalization of the largest company included in the Bloomberg US 2000 Index.

Market Cap

The average market capitalization across the Penn Capital Special Sits Sm Cp Eq Inst MF is 4.79B. The market cap for tickers in the group ranges from 1.06B to 8.91B. NCLH holds the highest valuation in this group at 8.91B. The lowest valued company is GDEN at 1.06B.

Volume

The average weekly volume growth across all stocks in the Penn Capital Special Sits Sm Cp Eq Inst MF was 56%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 56
Price Growth Rating: 49
SMR Rating: 31
Profit Risk Rating: 55
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

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
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PSCNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSCNX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSCNX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSCNX
1D Price
Change %
PSCNX100%
+0.84%
FSSNX - PSCNX
95%
Closely correlated
+1.25%
VSCPX - PSCNX
91%
Closely correlated
+1.02%
VSMAX - PSCNX
91%
Closely correlated
+1.03%
VSCIX - PSCNX
91%
Closely correlated
+1.02%
NAESX - PSCNX
91%
Closely correlated
+1.02%