fundvisualizer.com

Penn Capital Mid Cap Core InstPSMPX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
95.22%
Non-U.S. Stock
3.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.31%

Consumer cyclical

18.58%

Financial services

11.77%

Real estate

4.46%

Consumer defensive

1.32%

Health care

12.40%

Utilities

0.00%

Communication services

4.43%

Energy

10.00%

Industrials

17.63%

Technology

14.47%

Top 10 holdings

As of 02/29/2024

Weatherford International PLC Ordinary Shares - New
3.05%
Nexstar Media Group Inc
2.34%
Popular Inc
2.28%
Golden Entertainment Inc
2.05%
United Parks & Resorts Inc
2.00%
H&E Equipment Services Inc
1.96%
Knife River Holding Co
1.86%
Western Digital Corp
1.86%
Caesars Entertainment Inc
1.80%
Norwegian Cruise Line Holdings Ltd
1.79%
Fund assets

$8.23 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

1.06%

Investment objective

Growth and Income

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