PSCNX Mutual Fund

PSCNX Mutual Fund

NAV$20.86
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Fund Essentials - as of May 31, 2026

Net Assets
$97M
Expense Ratio
1.09%
Dividend Yield (Current)
6.25%
Holdings
84
Inception Date
Dec 17, 2015
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.77%
1 Year+24.85%
3 Year+12.17%
5 Year+7.37%
10 Year+12.49%

Asset Allocation

Stocks: 98.01%
Other: 1.99%
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Top Holdings

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TickerNameWeight
OUSTOuster Inc Class A2.64%
ACMRAcm Research Inc2.50%
MIRMMirum Pharmaceuticals Inc2.13%
-Us Bank Mmda - Usbfs 22.00%
RXORxo, Inc.1.98%
Top 10 Concentration: 20.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSCNX Mutual Fund Overview

PSCNX Mutual Fund (Penn Capital Special Situations Small Cap Equity Fund Institutional Class) is managed by PENN Capital Funds with $96.9M in net assets. PSCNX expense ratio is 1.09%, holding 84 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2015-12-17.

PSCNX performance shows a YTD return of 19.77%. The 1-year return is 24.85% and the 5-year return is 7.37%. PSCNX dividend yield stands at 6.25%, paid annually.

PSCNX top holdings include Ouster Inc Class A (2.6%), Acm Research Inc (2.5%), Mirum Pharmaceuticals Inc (2.1%), Us Bank Mmda - Usbfs 2 (2.0%), Rxo, Inc. (2.0%). Go to all PSCNX holdings, PSCNX sectors, or PSCNX dividends.

PSCNX can be compared against other funds. Use PSCNX overlap to find shared positions, or PSCNX vs another fund for a side-by-side view. PSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.