PSCNX Mutual Fund
PSCNX Mutual Fund
NAV$19.46
AUM$87M
TER1.09%
Holdings89
See how much of PSCNX you already own
PSCNX Mutual Fund
NAV$19.46
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
AUM$87M
TER1.09%
Holdings89
See how much of PSCNX you already own
PSCNX Mutual Fund Sector Allocation
PSCNX sector allocation breaks down across Health Care (14.7%), Consumer Discretionary (14.0%), Financials (13.2%), Industrials (12.0%), Information Technology (11.6%). Across 89 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.