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Morningstar

Penn Capital Special Sits Sm Cp Eq Inst PSCNX

Morningstar Medalist Rating
Medalist Rating as of | See Penn Investment Hub
  • NAV / 1-Day Return 14.22  /  +1.07 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.090%
  • 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 0.24%
  • Turnover 69%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Penn Capital Special Sits Sm Cp Eq Inst's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSCNX

More PSCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Weatherford International PLC Ordinary Shares - New

2.94 1.3 Mil
Energy

Golden Entertainment Inc

2.12 968,971
Consumer Cyclical

United Parks & Resorts Inc

1.94 886,198
Consumer Cyclical

Norwegian Cruise Line Holdings Ltd

1.80 825,607
Consumer Cyclical

Popular Inc

1.77 808,851
Financial Services

H&E Equipment Services Inc

1.75 801,085
Industrials

Pinnacle Financial Partners Inc

1.72 786,667
Financial Services

Alphatec Holdings Inc

1.71 782,781
Healthcare

Knife River Holding Co

1.68 766,535
Basic Materials

Northern Oil & Gas Inc

1.65 755,940
Energy