Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Penn Capital Special Sits Sm Cp Eq Inst PSCNX
- NAV / 1-Day Return 15.05 / +0.40 %
- Total Assets 49.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.25%
- Turnover 69%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSCNX
Will PSCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Weatherford International PLC Ordinary Shares - New | 2.31 | 1.2 Mil | Energy |
Golden Entertainment Inc | 2.15 | 1.1 Mil | Consumer Cyclical |
US BANK MMDA - USBFS 2 | 2.14 | 1.1 Mil | Cash and Equivalents |
United Parks & Resorts Inc | 2.03 | 1.0 Mil | Consumer Cyclical |
RadNet Inc | 1.91 | 954,709 | Healthcare |
H&E Equipment Services Inc | 1.88 | 937,991 | Industrials |
Norwegian Cruise Line Holdings Ltd | 1.80 | 899,237 | Consumer Cyclical |
Popular Inc | 1.78 | 891,207 | Financial Services |
Alphatec Holdings Inc | 1.77 | 885,483 | Healthcare |
Northern Oil & Gas Inc | 1.76 | 880,777 | Energy |