fundvisualizer.com

Penn Capital Special Sits Sm Cp Eq InstPSCNX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
95.79%
Non-U.S. Stock
2.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.52%

Consumer cyclical

17.66%

Financial services

13.92%

Real estate

4.37%

Consumer defensive

1.50%

Health care

11.29%

Utilities

0.00%

Communication services

7.99%

Energy

9.73%

Industrials

18.53%

Technology

12.06%

Top 10 holdings

As of 01/31/2024

Weatherford International PLC Ordinary Shares - New
2.84%
Golden Entertainment Inc
2.26%
Alphatec Holdings Inc
1.96%
United Parks & Resorts Inc
1.92%
Pinnacle Financial Partners Inc
1.89%
Gray Television Inc
1.86%
Popular Inc
1.86%
Ameris Bancorp
1.82%
Nexstar Media Group Inc
1.74%
H&E Equipment Services Inc
1.71%
Fund assets

$45.9 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.09%

Investment objective

Small Company

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