Nasdaq - Delayed Quote USD
Penn Capital Special Sits Sm Cp Eq Inst (PSCNX)
15.52
+0.28
+(1.84%)
At close: June 6 at 8:01:59 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.12% |
| 5y Average Return | 13.97% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSCNX | Category Average | PSCNX | Category Average | PSCNX | Category Average | |
| Alpha | -12.81 | -0.09 | -1.96 | -0.06 | -- | -0.06 |
| BETA | 1.39 | 0.01 | 1.27 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.48 | 0.01 | -- | 0.01 |
| R-squared | 71.16 | 0.83 | 62.31 | 0.77 | -- | 0.78 |
| Standard Deviation | 27.35 | 0.26 | 26 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.05 | 0 | 0.57 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.68 | 0.08 | 9.95 | 0.1 | -- | 0.09 |
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