PSCNX
Penn Capital Special Sits SmCp Eqty-Inst
$14.52
0.30 (2.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 48.257M |
52 Week High | 15.17 |
52 Week Low | 11.744 |
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Key Data
Symbol | PSCNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.52 |
Price Yesterday | 14.22 |
Market Cap | 48.26 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 15.17 |
---|---|
52 Week Low | 11.74 |
Market Cap | 48.26M |
Shares Outstanding | 3.32M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 157.78% |
One Months | -10.89% |
Three Months | 3.09% |
Six Months | 44.43% |
Nine Months | -2.32% |
One Year | 11.04% |
Three Years | -0.94% |
Five Years | 10.11% |
Ten Years | -999 |
YTD | -5.78% |
Since Inception | 11.01% |
Returns Total
One Day | 2.11% |
---|---|
Five Days | 1.89% |
One Month | -0.95% |
Three Months | 0.76% |
Six Months | 19.98% |
Nine Months | -1.75% |
One Year | 11.03% |
Three Years | -2.79% |
Five Years | 61.73% |
Ten Years | -999 |
YTD | -1.83% |
Since Inception | 138.42% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 14.40% |
2022 | -17.99% |
2021 | 33.32% |
2020 | 27.62% |
2019 | 28.97% |
2018 | -16.16% |
2017 | 15.85% |
2016 | 20.59% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -21.92% |
---|---|
Beta | 1.43 |
Correlation | 78.22% |
Downside Deviation | 5.10% |
Coefficient of determination | 61.19% |
Standard Deviation | 6.28% |
Sharpe Ratio | -0.62 |
Sortino | -2.66 |
Treynor | 3.95 |
Ulcer Index | 8.98 |
Ulcer Performance Index | -1.51 |