Penn Capital Mid Cap Core Fund (PSMPX)

12.33 +0.18 (+1.48%) As of 08:05AM EDT. Market open.

• Previous Close: 12.15
• YTD Return: 1.40%
• Expense Ratio (net): 1.06%
• Category: Mid-Cap Blend
• Last Cap Gain: 18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 13.46M
• Beta (5Y Monthly): 1.09
• Yield: 0.12%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Nov 30, 2015