Penn Capital Opportunistic High Yield (S:0P00003GLH)
84.75
+0.62
(+0.73%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wayfair LLC 7.25%
|
1.45% | -- | -- |
|
Texas Capital Bancshares, Inc. 4%
|
1.38% | -- | -- |
|
Fortrea Holdings Inc. 7.5%
|
1.37% | -- | -- |
|
Acadia Healthcare Company, Inc. 7.38%
|
1.31% | -- | -- |
|
Focus Financial Partners LLC 6.75%
|
1.30% | -- | -- |
|
Viking Baked Goods Acquisition Corp 8.63%
|
1.29% | -- | -- |
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8%
|
1.29% | -- | -- |
|
Owens Brockway Glass Container Inc. 7.25%
|
1.24% | -- | -- |
|
KeHE Distributors, LLC / keHE Finance Corp. 9%
|
1.21% | -- | -- |
|
Patrick Industries Inc. 6.38%
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |