PSCNX Mutual Fund
PSCNX Mutual Fund
NAV$18.48
AUM$88M
TER1.09%
Holdings87
See how much of PSCNX you already own
PSCNX Mutual Fund
NAV$18.48
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
AUM$88M
TER1.09%
Holdings87
See how much of PSCNX you already own
PSCNX Mutual Fund Sector Allocation
PSCNX sector allocation breaks down across Consumer Discretionary (14.7%), Industrials (14.5%), Financials (13.6%), Health Care (12.8%), Information Technology (11.2%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSCNX by country shows geographic exposure. PSCNX overlap reveals how sector exposure compares with other funds.