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Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

PSCNX · NMFQS
PSCNX · NMFQS
16.86
USD-0.04-0.24%
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
PSCNX
16.86
USD-0.04-0.24%

Day Range

16.86USD
16.86USD

52 Week Range

12.31USD
17.34USD

Total Assets

16.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7072693044

CUSIP

707269304

Fund Family

Penn Capital Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

16.7M

Share Class Net Assets

-

Fiscal Year End

June

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.50%

0.00%

94.50%

95.94%

98.88%

Non US Stock

3.98%

0.00%

3.98%

2.22%

1.12%

Cash

1.56%

0.04%

1.52%

2.17%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.48%

0.00%

Bond

0.00%

0.00%

0.00%

0.45%

0.00%

Total

100.04%

0.04%

100.00%

101.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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