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Key statistics Previous close 19.09
Open —
Day range —
52-week range 16.15 21.13
Off day high —
Off 52-week high −9.37%
Volume —
Avg. volume (3M) 0.00
Net assets 87.99M
Expense ratio 1.09%
Yield 0.00%
YTD return +16.17%
50-day average 19.14
200-day average 18.96
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From the 4Search news index, newest first.
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 small-capitalization companies. Small-capitalization companies are defined for this purpose as companies with market capitalizations at the time of purchase between the lesser of $100 million or the market capitalization of the smallest company included in the Bloomberg US 2000 Index and the greater of $4 billion or the market capitalization of the largest company i…
Fund family Penn Capital Management
Category Small Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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