fundvisualizer.com

Penn Capital Special Sits Sm Cp Eq InstPSCNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
95.50%
Non-U.S. Stock
2.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.53%

Consumer cyclical

14.81%

Financial services

13.83%

Real estate

2.97%

Consumer defensive

1.47%

Health care

9.99%

Utilities

0.00%

Communication services

6.60%

Energy

11.36%

Industrials

20.96%

Technology

13.94%

Top 10 holdings

As of 05/31/2024

Carpenter Technology Corp
2.52%
Weatherford International PLC Ordinary Shares - New
2.43%
MasTec Inc
1.84%
Golden Entertainment Inc
1.81%
Northern Oil & Gas Inc
1.76%
Newmark Group Inc Class A
1.73%
Popular Inc
1.70%
United Parks & Resorts Inc
1.69%
Transocean Ltd
1.68%
US BANK MMDA - USBFS 2
1.63%
Fund assets

$49.82 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.09%

Investment objective

Small Company

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