PSCNX
Penn Capital Special Sits SmCp Eqty-Inst
$14.63
-0.10 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 49.678M |
| 52 Week High | 15.17 |
| 52 Week Low | 11.744 |
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Key Data
| Symbol | PSCNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.63 |
| Price Yesterday | 14.73 |
| Market Cap | 49.68 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 49.68M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -82.06% |
|---|---|
| Five Days | 14.81% |
| One Months | 17.92% |
| Three Months | -12.54% |
| Six Months | 5.50% |
| Nine Months | 21.80% |
| One Year | 4.78% |
| Three Years | -1.82% |
| Five Years | 11.60% |
| Ten Years | -999 |
| YTD | -2.09% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.32% |
| Three Months | -3.24% |
| Six Months | 2.67% |
| Nine Months | 15.74% |
| One Year | 4.78% |
| Three Years | -5.33% |
| Five Years | 72.89% |
| Ten Years | -999 |
| YTD | -1.08% |
| Since Inception | 140.23% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 14.40% |
| 2022 | -17.99% |
| 2021 | 33.32% |
| 2020 | 27.62% |
| 2019 | 28.97% |
| 2018 | -16.16% |
| 2017 | 15.85% |
| 2016 | 20.59% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -28.28% |
|---|---|
| Beta | 1.19 |
| Correlation | 64.32% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 41.37% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.91 |
| Treynor | -0.5 |
| Ulcer Index | 9.08 |
| Ulcer Performance Index | -2.63 |