PSMPX
Penn Capital MidCap Core-Inst
$11.86
0.07 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 8.244M |
52 Week High | 11.86 |
52 Week Low | 9.377 |
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Key Data
Symbol | PSMPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 11.86 |
Price Yesterday | 11.79 |
Market Cap | 8.24 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 9.38 |
Market Cap | 8.24M |
Shares Outstanding | 0.70M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 18.92% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 19.71% |
Returns Annualized
One Day | 345.15% |
---|---|
Five Days | 135.85% |
One Months | 117.84% |
Three Months | 25.32% |
Six Months | 34.23% |
Nine Months | 13.12% |
One Year | 14.02% |
Three Years | 0.01% |
Five Years | 6.67% |
Ten Years | -999 |
YTD | 25.32% |
Since Inception | 7.91% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.72% |
One Month | 6.37% |
Three Months | 5.61% |
Six Months | 15.57% |
Nine Months | 9.57% |
One Year | 13.83% |
Three Years | 0.03% |
Five Years | 38.02% |
Ten Years | -999 |
YTD | 5.61% |
Since Inception | 88.07% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 11.69% |
2022 | -20.75% |
2021 | 18.43% |
2020 | 9.17% |
2019 | 30.82% |
2018 | -9.97% |
2017 | 19.99% |
2016 | 16.98% |
2015 | -5.87% |
Risk against SP-DA
Alpha | -25.94% |
---|---|
Beta | 1.33 |
Correlation | 81.96% |
Downside Deviation | 4.80% |
Coefficient of determination | 67.17% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.87 |
Sortino | -3.41 |
Treynor | 9.64 |
Ulcer Index | 7.93 |
Ulcer Performance Index | -2.07 |