PSMPX Mutual Fund

NAV$5.36

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PSMPX holdings, sector breakdown, or dividend history.

PSMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.