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 Mid Cap Core Inst PSMPX
- NAV / 1-Day Return 11.33 / +0.18 %
- Total Assets 7.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.44%
- Turnover 94%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSMPX
Will PSMPX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Weatherford International PLC Ordinary Shares - New | 3.05 | 238,055 | Energy |
Nexstar Media Group Inc | 2.34 | 182,288 | Communication Services |
Popular Inc | 2.28 | 177,736 | Financial Services |
Golden Entertainment Inc | 2.05 | 159,617 | Consumer Cyclical |
United Parks & Resorts Inc | 2.00 | 155,847 | Consumer Cyclical |
H&E Equipment Services Inc | 1.96 | 152,805 | Industrials |
Knife River Holding Co | 1.86 | 145,068 | Basic Materials |
Western Digital Corp | 1.86 | 144,572 | Technology |
Caesars Entertainment Inc | 1.80 | 140,104 | Consumer Cyclical |
Norwegian Cruise Line Holdings Ltd | 1.79 | 139,395 | Consumer Cyclical |