PSCNX Mutual Fund
PSCNX Mutual Fund
NAV$20.13
AUM$97M
TER1.09%
Holdings84
See how much of PSCNX you already own
PSCNX Mutual Fund
NAV$20.13
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
AUM$97M
TER1.09%
Holdings84
See how much of PSCNX you already own
PSCNX Mutual Fund Sector Allocation
PSCNX sector allocation breaks down across Industrials (17.0%), Consumer Discretionary (13.4%), Financials (12.1%), Health Care (10.2%), Information Technology (10.2%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSCNX by country shows geographic exposure. PSCNX overlap reveals how sector exposure compares with other funds.