PSCNX Mutual Fund

NAV$19.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
1.09%
Dividend Yield (Current)
5.81%
Holdings
84
Inception Date
Dec 17, 2015
Fund Family
PENN Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.73%
1 Year+39.26%
3 Year+18.00%
5 Year+7.93%
10 Year+13.85%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOIApplied Optoelectronics Inc2.24%
WTTRSelect Energy Services Inc1.93%
MIRMMirum Pharmaceuticals Inc1.81%
WFT:IEWeatherford International Plc1.79%
LGNDLigand Pharmaceuticals Sedol 25015781.74%
Top 10 Concentration: 17.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$3.81
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Peer Comparison

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PSCNX Mutual Fund Overview

PSCNX Mutual Fund (Penn Capital Special Situations Small Cap Equity Fund Institutional Class) is managed by PENN Capital Funds with $94.7M in net assets. PSCNX expense ratio is 1.09%, holding 84 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2015-12-17.

PSCNX performance shows a YTD return of 18.73%. The 1-year return is 39.26% and the 5-year return is 7.93%. PSCNX dividend yield stands at 5.81%, paid annually.

PSCNX top holdings include Applied Optoelectronics Inc (2.2%), Select Energy Services Inc (1.9%), Mirum Pharmaceuticals Inc (1.8%), Weatherford International Plc (1.8%), Ligand Pharmaceuticals Sedol 2501578 (1.7%). View all PSCNX holdings, sector breakdown, or dividend history.

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