Penn Capital Small Cap Equity (S:0P00006UZ9)
366.59
+3.91
(+1.08%)
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 10, 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 |
|---|---|---|---|
| Alphatec Holdings, Inc. | 2.29% | 22.66 | -0.09% |
| Lumen Technologies, Inc. (Louisiana) | 2.05% | 7.905 | -3.24% |
| Dycom Industries, Inc. | 2.01% | 339.06 | -0.18% |
| Ligand Pharmaceuticals, Inc. | 1.88% | 206.68 | 3.31% |
| Weatherford International plc | 1.84% | 89.25 | 0.04% |
| Mirum Pharmaceuticals, Inc. | 1.83% | 86.56 | 6.08% |
| RadNet, Inc. | 1.79% | 78.18 | -0.25% |
| Ameris Bancorp | 1.79% | 79.11 | 0.15% |
| Amentum Holdings, Inc. | 1.77% | 33.62 | 3.56% |
| Gulfport Energy Corp. | 1.72% | 174.18 | -2.96% |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |