PHYNX
Penn Capital Opportunistic High Inc-Inst
$8.61
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/30/2024
Category | Junk Bonds |
---|---|
Market Cap | 32.833M |
52 Week High | 8.708 |
52 Week Low | 7.803 |
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Key Data
Symbol | PHYNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.61 |
Price Yesterday | 8.629 |
Market Cap | 32.83 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.80 |
Market Cap | 32.83M |
Shares Outstanding | 3.81M |
Income Dividend Yield | 6.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -42.65% |
---|---|
Five Days | 0.59% |
One Months | -12.17% |
Three Months | 0.76% |
Six Months | 20.06% |
Nine Months | 8.28% |
One Year | 8.65% |
Three Years | 1.11% |
Five Years | 2.71% |
Ten Years | -999 |
YTD | 1.39% |
Since Inception | 4.57% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.01% |
One Month | -1.13% |
Three Months | 0.19% |
Six Months | 9.40% |
Nine Months | 6.14% |
One Year | 8.64% |
Three Years | 3.36% |
Five Years | 14.27% |
Ten Years | -999 |
YTD | 0.46% |
Since Inception | 45.44% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 12.45% |
2022 | -10.94% |
2021 | 5.78% |
2020 | 3.82% |
2019 | 11.35% |
2018 | -1.03% |
2017 | 6.88% |
2016 | 15.22% |
2015 | -3.01% |
Risk against SP-DA
Alpha | -2.75% |
---|---|
Beta | 0.35 |
Correlation | 88.99% |
Downside Deviation | 1.28% |
Coefficient of determination | 79.20% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.06 |
Sortino | -10.93 |
Treynor | 9.41 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -12.99 |