Penn Capital Mid Cap Core Fund (PSMPX)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of mid-capitalization companies. Mid-capitalization companies are defined for this purpose as companies with market capitalizations at the time of purchase between the lesser of $2 billion or the market capitalization of the smallest company included in the Russell Midcap Index, and the greater of $20 billion or the market capitalization of the largest company included in the Russell Midcap Index.
Fund Info
US7072691063
707269106
Nov 30, 2015
$10,000
Mid-Cap
Blend
Expense Ratio
PSMPX has a high expense ratio of 1.70%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Penn Capital Mid Cap Core Fund (PSMPX) returned 4.77% year-to-date (YTD) and 12.99% over the past 12 months.
PSMPX
4.77%
0.00%
-3.73%
12.99%
4.24%
8.46%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PSMPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.71% | -1.81% | 0.00% | 0.00% | 0.00% | 4.77% | |||||||
| 2024 | -2.85% | 2.20% | 6.37% | -6.58% | 3.43% | -2.01% | 4.90% | -1.36% | 0.35% | 0.00% | 13.21% | -8.25% | 7.84% |
| 2023 | 10.53% | -0.30% | -5.97% | -1.11% | -4.66% | 10.19% | 7.79% | -6.17% | -6.27% | -7.41% | 8.09% | 9.79% | 12.14% |
| 2022 | -6.29% | 1.04% | 0.75% | -7.68% | -0.51% | -11.99% | 8.58% | -3.80% | -9.10% | 9.30% | 5.10% | -5.77% | -20.74% |
| 2021 | -1.44% | 10.68% | 1.45% | 5.97% | -0.53% | -1.12% | -2.03% | 2.25% | -2.26% | 5.00% | -5.81% | 5.90% | 18.28% |
| 2020 | -1.58% | -9.01% | -21.23% | 12.89% | 8.49% | -0.09% | 5.74% | 2.80% | -2.88% | 0.49% | 11.81% | 6.61% | 9.17% |
| 2019 | 10.55% | 3.88% | 0.82% | 4.68% | -6.06% | 6.20% | 2.76% | -1.69% | 0.70% | 1.86% | 3.50% | 2.34% | 32.74% |
| 2018 | 2.83% | -3.57% | 0.69% | -0.08% | 3.30% | 0.44% | 2.58% | 4.17% | -1.31% | -10.64% | 1.72% | -8.22% | -8.92% |
| 2017 | 2.71% | 0.61% | 0.79% | 0.52% | -1.64% | 2.71% | 0.09% | -1.11% | 5.34% | 0.74% | 5.68% | 2.20% | 19.99% |
| 2016 | -9.28% | -2.79% | 7.78% | 4.00% | 4.80% | -1.83% | 4.88% | 2.18% | 1.55% | -6.29% | 10.88% | 1.74% | 16.98% |
| 2015 | -5.86% | -5.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSMPX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Penn Capital Mid Cap Core Fund (PSMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Penn Capital Mid Cap Core Fund provided a 126.95% dividend yield over the last twelve months, with an annual payout of $6.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.94 | $4.29 | $2.34 | $0.06 | $1.78 | $0.00 | $0.77 | $1.23 | $0.21 |
Dividend yield | 126.95% | 55.33% | 20.82% | 0.52% | 11.51% | 0.01% | 5.81% | 11.58% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Penn Capital Mid Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $2.66 | $0.00 | $0.00 | $0.00 | $2.66 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.29 | $4.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.05 | $1.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.03 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2017 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Penn Capital Mid Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Penn Capital Mid Cap Core Fund was 41.78%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Penn Capital Mid Cap Core Fund drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.78% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -29.91% | Nov 9, 2021 | 221 | Sep 26, 2022 | 533 | Nov 11, 2024 | 754 |
| -23.93% | Dec 2, 2015 | 49 | Feb 11, 2016 | 104 | Jul 12, 2016 | 153 |
| -22.83% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -9.84% | Nov 27, 2024 | 16 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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