PSHNX
Penn Capital Short Duration Hi Inc-Inst
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 17.116M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.749 |
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Key Data
| Symbol | PSHNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 17.12 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 17.12M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.72% |
| One Months | 10.51% |
| Three Months | 7.62% |
| Six Months | 7.46% |
| Nine Months | 10.94% |
| One Year | 8.59% |
| Three Years | 3.56% |
| Five Years | 3.29% |
| Ten Years | -999 |
| YTD | 6.90% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.80% |
| Three Months | 1.82% |
| Six Months | 3.60% |
| Nine Months | 8.00% |
| One Year | 8.58% |
| Three Years | 11.01% |
| Five Years | 17.55% |
| Ten Years | -999 |
| YTD | 3.50% |
| Since Inception | 24.43% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 8.70% |
| 2022 | -2.26% |
| 2021 | 3.42% |
| 2020 | 0.88% |
| 2019 | 7.39% |
| 2018 | 0.61% |
| 2017 | 0.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 85.11% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 72.44% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -8.66 |
| Sortino | -43.93 |
| Treynor | 18.1 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -67.88 |