Penn Capital Smaller Company Equity (S:0P00019E43)
91.78
-8.57
(-8.54%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ouster, Inc. | 2.14% | 37.47 | 2.85% |
| Mirum Pharmaceuticals, Inc. | 1.61% | 99.57 | -1.32% |
| Dime Commercial Bancshares, Inc. | 1.55% | 40.76 | -1.19% |
| Legence Corp. | 1.44% | 57.04 | 7.68% |
| Agilysys, Inc. | 1.44% | 107.81 | -3.19% |
| First Watch Restaurant Group, Inc. | 1.40% | 12.27 | 1.83% |
| PENN Entertainment, Inc. | 1.34% | 16.96 | -0.67% |
| Herc Holdings, Inc. | 1.31% | 146.27 | 3.80% |
| Pursuit Attractions & Hospitality, Inc. | 1.28% | 47.79 | -0.42% |
| Lindblad Expeditions Holdings, Inc. | 1.27% | 26.55 | 2.63% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |