PHYNX
Penn Capital Opportunistic High Inc-Inst
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 32.147M |
| 52 Week High | 8.69 |
| 52 Week Low | 7.74 |
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Key Data
| Symbol | PHYNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.69 |
| Price Yesterday | 8.69 |
| Market Cap | 32.15 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 32.15M |
| Shares Outstanding | 3.70M |
| Income Dividend Yield | 6.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.84% |
| One Months | 11.55% |
| Three Months | 5.87% |
| Six Months | 6.76% |
| Nine Months | 15.75% |
| One Year | 10.99% |
| Three Years | 1.16% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.87% |
| Three Months | 1.41% |
| Six Months | 3.27% |
| Nine Months | 11.45% |
| One Year | 10.98% |
| Three Years | 3.49% |
| Five Years | 16.25% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 48.50% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 12.46% |
| 2022 | -10.95% |
| 2021 | 5.79% |
| 2020 | 3.82% |
| 2019 | 11.36% |
| 2018 | -1.04% |
| 2017 | 6.86% |
| 2016 | 15.24% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | -2.23% |
|---|---|
| Beta | 0.34 |
| Correlation | 83.35% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 69.48% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.94 |
| Sortino | -12.96 |
| Treynor | 16.71 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -16.82 |