Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

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%

Sector weight

Sector
Equity %
Category Average
Technology
17.89%
14.30%
Financial Services
15.86%
18.32%
Consumer Cyclical
15.82%
11.58%
Industrials
13.28%
18.14%
Healthcare
11.33%
12.90%
Energy
9.05%
4.46%
Communication Services
6.06%
2.34%
Real Estate
5.28%
6.44%
Basic Materials
3.84%
4.42%
Consumer Defensive
1.58%
4.47%
Utilities
0.00%
2.63%
Government
0.00%
4.61%
Municipal
0.00%
0.01%
Corporate
0.00%
0.60%
Securitized
0.00%
8.11%
Cash and Equivalents
0.00%
82.38%
Derivative
0.00%
4.29%

World Regions

Region
Equity %
Category Average
North America
98.88%
98.32%
United Kingdom
0.56%
0.30%
Latin America
0.27%
0.71%
Asia Emerging
0.18%
0.33%
Europe Developed
0.11%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.92K USD
5.68K USD
7.3K USD
Small
50.88%
78.82%
90.23%
Micro
43.63%
9.70%
0.99%
Medium
2.56%
8.12%
8.41%
Large
1.42%
0.46%
0.36%
Giant
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
PSCNX.US
Category Average
Price/Prospective Earnings
13.23%
15.79%
Price/Cash Flow
4.39%
9.29%
Price/Book
1.76%
2.01%
Dividend Yield
1.45%
1.31%
Price/Sales
0.98%
1.36%
Valuation Rates
PSCNX.US
Category Average
Long-Term Earnings
12.48%
10.06%
Sales Growth
5.85%
5.68%
Historical Earnings
3.42%
4.60%
Book-Value Growth
3.41%
8.58%
Cash-Flow Growth
0.54%
4.06%

FAQs

What is the PSCNX fund?

What is PSCNX fund value today?

Is PSCNX fund price going up?

What are the largest PSCNX fund holdings?

What are the PSCNX fund holdings?

How many holdings are in the PSCNX fund?

What sectors are represented in the PSCNX fund?

How can I invest in the PSCNX fund?