fundvisualizer.com

Penn Capital Mid Cap Core InstPSMPX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
94.97%
Non-U.S. Stock
3.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.51%

Consumer cyclical

14.68%

Financial services

14.01%

Real estate

5.96%

Consumer defensive

2.57%

Health care

9.95%

Utilities

0.00%

Communication services

5.91%

Energy

7.99%

Industrials

19.52%

Technology

14.14%

Top 10 holdings

As of 09/30/2024

Norwegian Cruise Line Holdings Ltd
2.35%
Weatherford International PLC Ordinary Shares - New
2.23%
Nexstar Media Group Inc
2.22%
Popular Inc
2.21%
Carpenter Technology Corp
2.14%
Newmark Group Inc Class A
2.03%
Texas Capital Bancshares Inc
1.97%
Caesars Entertainment Inc
1.96%
Lazard Inc
1.93%
Waystar Holding Corp
1.93%
Fund assets

$5.25 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

1.06%

Investment objective

Growth and Income

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