PSMPX Mutual Fund

PSMPX Mutual Fund

NAV$5.36
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
9.07%
Holdings
70
Inception Date
Nov 30, 2015
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.28%
1 Year-24.53%
3 Year-11.18%
5 Year-0.86%

Asset Allocation

Stocks: 98.65%
Other: 1.36%
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

PSMPX Mutual Fund Overview

PSMPX Mutual Fund (Penn Capital Mid Cap Core Fund) is managed by PENN Capital Funds with $1.5M in net assets. PSMPX expense ratio is 1.06%, holding 70 positions across various sectors. Inception date: 2015-11-30.

PSMPX performance shows a YTD return of -30.28%. The 1-year return is -24.53% and the 5-year return is -0.86%. PSMPX dividend yield stands at 9.07%, paid annually.

PSMPX top holdings include a diversified portfolio. Go to all PSMPX holdings, PSMPX sectors, or PSMPX dividends.

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