Penn Capital Smaller Company Equity (S:0P00019E43)
13.50
+0.30
(+2.25%)
USD |
Feb 28 2026
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 March 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Select Water Solutions, Inc. | 1.69% | 14.01 | 1.01% |
| Gray Media, Inc. | 1.61% | 4.63 | -4.34% |
| The E.W. Scripps Co. | 1.54% | 3.97 | -2.46% |
| Mirum Pharmaceuticals, Inc. | 1.51% | 90.66 | 0.98% |
| Dime Community Bancshares, Inc. | 1.48% | 31.88 | -0.38% |
| Applied Optoelectronics, Inc. | 1.40% | 96.81 | -8.83% |
| Caesars Entertainment, Inc. | 1.36% | 28.06 | -1.23% |
| First Watch Restaurant Group, Inc. | 1.35% | 11.53 | -1.45% |
| EZCORP, Inc. | 1.34% | 25.87 | -0.42% |
| National Energy Services Reunited Corp. | 1.30% | 19.14 | -0.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |