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PSCNX vs. SGPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSCNX vs. SGPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Penn Capital Special Situations Small Cap Equity Fund (PSCNX) and ProFunds Small Cap Growth Fund (SGPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSCNX achieves a 19.59% return, which is significantly lower than SGPIX's 21.80% return. Over the past 10 years, PSCNX has outperformed SGPIX with an annualized return of 12.72%, while SGPIX has yielded a comparatively lower 8.48% annualized return.


PSCNX

1D
1.40%
1M
-4.67%
6M
13.56%
YTD
19.59%
1Y
26.84%
3Y*
12.15%
5Y*
7.28%
10Y*
12.72%
ALL TIME*
12.65%

SGPIX

1D
1.72%
1M
-1.68%
6M
16.42%
YTD
21.80%
1Y
30.36%
3Y*
11.94%
5Y*
3.50%
10Y*
8.48%
ALL TIME*
8.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

PSCNX vs. SGPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSCNX
Penn Capital Special Situations Small Cap Equity Fund
19.59%12.07%8.04%14.14%-17.98%32.82%27.62%30.69%-16.22%15.97%
SGPIX
ProFunds Small Cap Growth Fund
21.80%3.52%7.53%15.35%-22.72%13.29%17.43%18.95%-5.76%12.73%

Correlation

The correlation between PSCNX and SGPIX is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (3Y)
Balances recent behavior with more history.

0.92

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.93

Correlation (10Y)
Provides a long-term view across more market conditions.

0.92

Correlation (All Time)
Calculated using the full available price history since Dec 17, 2015

0.92

The correlation between PSCNX and SGPIX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

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Return for Risk

PSCNX vs. SGPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PSCNX
PSCNX Risk / Return Rank: 4141
Overall Rank
PSCNX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
PSCNX Sortino Ratio Rank: 3636
Sortino Ratio Rank
PSCNX Omega Ratio Rank: 3333
Omega Ratio Rank
PSCNX Calmar Ratio Rank: 5353
Calmar Ratio Rank
PSCNX Martin Ratio Rank: 4646
Martin Ratio Rank

SGPIX
SGPIX Risk / Return Rank: 6868
Overall Rank
SGPIX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SGPIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
SGPIX Omega Ratio Rank: 5353
Omega Ratio Rank
SGPIX Calmar Ratio Rank: 8484
Calmar Ratio Rank
SGPIX Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PSCNX vs. SGPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Penn Capital Special Situations Small Cap Equity Fund (PSCNX) and ProFunds Small Cap Growth Fund (SGPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSCNXSGPIXDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.20

1.26

-0.06

Calmar ratioReturn relative to maximum drawdown

1.98

2.93

-0.95

Martin ratioReturn relative to average drawdown

6.68

9.84

-3.16

PSCNX vs. SGPIX - Sharpe Ratio Comparison

The current PSCNX Sharpe Ratio is 1.15, which is comparable to the SGPIX Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of PSCNX and SGPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSCNX vs. SGPIX - Drawdown Comparison

The maximum PSCNX drawdown since its inception was -50.15%, smaller than the maximum SGPIX drawdown of -58.70%. Use the drawdown chart below to compare losses from any high point for PSCNX and SGPIX.


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Drawdown Indicators


PSCNXSGPIXDifference

Max Drawdown

Largest peak-to-trough decline

-50.15%

-58.70%

+8.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.47%

-9.15%

-3.32%

Max Drawdown (3Y)

Largest decline over 3 years

-27.88%

-27.72%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-32.09%

-34.64%

+2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-50.15%

-43.14%

-7.01%

Current Drawdown

Current decline from peak

-7.24%

-3.19%

-4.05%

Average Drawdown

Average peak-to-trough decline

-9.73%

-11.20%

+1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

2.73%

+0.96%

Volatility

PSCNX vs. SGPIX - Volatility Comparison

Penn Capital Special Situations Small Cap Equity Fund (PSCNX) has a higher volatility of 5.22% compared to ProFunds Small Cap Growth Fund (SGPIX) at 4.10%. This indicates that PSCNX's price experiences larger fluctuations and is considered to be riskier than SGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSCNXSGPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

4.10%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

12.96%

+2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

21.48%

17.84%

+3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.37%

21.61%

+3.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.87%

22.31%

+3.56%

PSCNX vs. SGPIX - Expense Ratio Comparison

PSCNX has a 1.71% expense ratio, which is higher than SGPIX's 1.60% expense ratio.


Dividends

PSCNX vs. SGPIX - Dividend Comparison

PSCNX's dividend yield for the trailing twelve months is around 6.26%, while SGPIX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PSCNX
Penn Capital Special Situations Small Cap Equity Fund
6.26%7.49%1.56%0.24%1.76%23.64%0.00%1.24%9.83%11.93%7.11%0.00%
SGPIX
ProFunds Small Cap Growth Fund
0.00%0.18%1.58%0.80%3.80%2.06%0.00%0.00%4.29%0.00%0.00%2.58%

Frequently Asked Questions


With a correlation of 0.91, PSCNX and SGPIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PSCNX has higher volatility (5.22%) compared to SGPIX (4.10%). In terms of maximum drawdown, PSCNX dropped -50.15% vs SGPIX's -58.70%.

SGPIX currently has the higher Sharpe Ratio (1.50 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PSCNX and SGPIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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