PSMPX
Penn Capital MidCap Core-Inst
$11.10
-0.09 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 6.518M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.377 |
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Key Data
| Symbol | PSMPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 11.1 |
| Price Yesterday | 11.19 |
| Market Cap | 6.52 |
| YTD Return | -1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 6.52M |
| Shares Outstanding | 0.59M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 20.22% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 21.06% |
Returns Annualized
| One Day | -86.96% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.51% |
| Three Months | -22.83% |
| Six Months | 3.19% |
| Nine Months | 14.13% |
| One Year | 3.18% |
| Three Years | -3.42% |
| Five Years | 4.18% |
| Ten Years | -999 |
| YTD | -2.23% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.45% |
| Three Months | -6.17% |
| Six Months | 1.56% |
| Nine Months | 10.29% |
| One Year | 3.18% |
| Three Years | -9.86% |
| Five Years | 22.64% |
| Ten Years | -999 |
| YTD | -1.16% |
| Since Inception | 76.05% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 2023 | 11.69% |
| 2022 | -20.75% |
| 2021 | 18.43% |
| 2020 | 9.17% |
| 2019 | 30.82% |
| 2018 | -9.97% |
| 2017 | 19.99% |
| 2016 | 16.98% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -26.04% |
|---|---|
| Beta | 1.02 |
| Correlation | 62.51% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 39.08% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.05 |
| Treynor | -2.15 |
| Ulcer Index | 8.2 |
| Ulcer Performance Index | -3.11 |