Penn Capital Smaller Company Equity (S:0P00019E43)
12.57
+0.08
(+0.61%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Watch Restaurant Group, Inc. | 1.66% | 16.56 | 1.88% |
| Alphatec Holdings, Inc. | 1.61% | 15.94 | -3.13% |
| Dime Community Bancshares, Inc. | 1.61% | 30.07 | 1.14% |
| Mirum Pharmaceuticals, Inc. | 1.59% | 90.69 | 0.28% |
| Ouster, Inc. | 1.54% | 27.73 | 2.29% |
| ACM Research, Inc. | 1.43% | 50.50 | -1.59% |
| National Energy Services Reunited Corp. | 1.41% | 18.30 | 2.95% |
| Weatherford International plc | 1.39% | 86.71 | -1.22% |
| The RealReal, Inc. | 1.37% | 16.60 | -1.75% |
| Gray Media, Inc. | 1.33% | 4.295 | 0.59% |
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 | -- |