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Penn Capital Special Situations Small Cap Equity Fund Institutional Class: (MF: PSCNX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$14.07 USD
-0.18 (-1.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 91 |
| 3 months | 2.57 | 91 |
| 6 months | 16.50 | 80 |
| 1 Year | 13.89 | 82 |
| 3 Year | 2.20 | 52 |
| 5 Year | 12.08 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 50.24 |
| % Turnover 3/31/2024 | 138.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.40 | NA |
| Alpha | -8.36 | -4.92 | 0.00 |
| R Squared | 0.64 | 0.71 | NA |
| Std. Dev. | 25.86 | 30.66 | NA |
| Sharpe | 0.10 | 0.49 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.45 |
| Non-Durable | 17.99 |
| Other | 12.39 |
| Finance | 11.38 |
| Health | 9.59 |
| Technology | 8.63 |
| Energy | 6.65 |
| Services | 6.62 |
| Retail Trade | 4.05 |
| Consumer Durables | 2.25 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WEATHERFORD INTERNATIONAL | 3.00 | 1.26 |
| GOLDEN ENTERTAINMENT INC | 2.24 | 0.95 |
| TOTAL*SHORT TERM INVESTME | 2.18 | 0.92 |
| SEAWORLD ENTERTAINMENT IN | 2.04 | 0.86 |
| RAMBUS INC | 1.94 | 0.82 |
| NORTHERN OIL & GAS INC | 1.90 | 0.80 |
| ALPHATEC HOLDINGS INC | 1.88 | 0.79 |
| AMERIS BANCORP | 1.80 | 0.76 |
| GXO LOGISTICS INC | 1.78 | 0.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 73 |
| Avg. P/E | 29.19 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 15.39 |
| Avg. Market Value (Mil $) | 3,218 |
Allocation
| % of Portfolio | |
| Large Growth | 5.61 |
| Large Value | 0.00 |
| Small Growth | 21.47 |
| Small Value | 55.76 |
| Foreign Stock | 2.43 |
| Emerging Market | 8.83 |
| Precious Metal | 1.11 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |