Penn Capital Small Cap Value Equity (S:0P0001HI5Q)
31.16
-0.21
(-0.66%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Celanese Corp. | 4.62% | 64.06 | 0.80% |
| Park Aerospace Corp. | 4.53% | 28.22 | -0.18% |
| Reynolds Consumer Products, Inc. | 4.45% | 21.17 | -0.42% |
| Gates Industrial Corp. Plc | 4.31% | 22.04 | -4.46% |
| 3D Systems Corp. | 4.04% | 1.85 | -1.07% |
| BrightView Holdings, Inc. | 3.78% | 11.71 | -0.51% |
| Stratasys Ltd. | 3.69% | 7.97 | 0.63% |
| California Water Service Group | 3.59% | 46.25 | 1.63% |
| Camping World Holdings, Inc. | 3.25% | 6.48 | -1.67% |
| Tennant Co. | 3.24% | 69.84 | 1.10% |
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 | -- |