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Penn Capital Special Situations Small Cap Equity Fund Institutional Class: (MF: PSCNX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:46 PM ET
$16.52 USD
+0.13 (0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.33 | 23 |
| 3 months | -1.94 | 87 |
| 6 months | 17.80 | 29 |
| 1 Year | 3.51 | 24 |
| 3 Year | 9.21 | 52 |
| 5 Year | 11.22 | 20 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.61 |
| 5 Year | 16.67 |
| 10 Year | NA |
| Since Inception | 11.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.26 | 13.02 | 10.66 | NA |
| 2024 | 2.57 | -2.83 | 3.12 | 5.11 |
| 2023 | 3.00 | 5.15 | -7.03 | 13.58 |
| 2022 | 0.62 | -23.50 | -3.30 | 10.20 |
| 2021 | 20.16 | 10.62 | -1.51 | 1.84 |
| 2020 | -39.70 | 32.71 | 14.36 | 39.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.33 | 8.03 | 14.36 | -17.98 | 33.32 | 27.61 | 28.98 | -16.15 | 15.84 | 20.59 |
| % Total Return Rel to Index | -5.16 | -16.99 | -11.87 | 0.22 | 4.64 | 9.21 | -2.50 | -11.76 | -5.94 | 8.66 |
| % Total Return Rel to Peer | 4.79 | -3.89 | -1.71 | 1.53 | 14.01 | 8.62 | 3.54 | -5.38 | 0.24 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.47 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.22 | 3.80 | 0.00 | 0.00 | 0.89 | 1.39 | 0.80 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%