fundvisualizer.com

Penn Capital Mid Cap Core InstPSMPX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
91.69%
Non-U.S. Stock
3.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

10.69%

Consumer cyclical

8.25%

Financial services

15.98%

Real estate

8.55%

Consumer defensive

1.43%

Health care

12.15%

Utilities

2.14%

Communication services

3.90%

Energy

5.59%

Industrials

14.45%

Technology

11.99%

Top 10 holdings

As of 09/30/2022

US BANK MMDA - USBFS 2
4.87%
Arch Capital Group Ltd
2.98%
Diamondback Energy Inc
2.97%
Chesapeake Energy Corp Ordinary Shares - New
2.62%
Pinnacle Financial Partners Inc
2.55%
Kirby Corp
2.36%
Texas Capital Bancshares Inc
2.24%
Axis Capital Holdings Ltd
2.17%
Vistra Corp
2.14%
Seacoast Banking Corp of Florida Class A
2.13%
Fund assets

$12.68 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

1.06%

Investment objective

Growth and Income

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