PSMPX Performance — Penn Capital Mid Cap Core Fund, Institutional Class
Data updated: 2025-01-29
PSMPX returned +28.51% over one year to Nov 2024. The annualised 3-year return is +3.28%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $110, against $118 for the category, and to $129 over one year, against $132. Volatility over the past three years was 22.82% a year. In the 12 months to Nov 2024 the fund took in a net $4.9M, and assets reached $5.95M.
PSMPX Growth of $100
What $100 invested in Penn Capital Mid Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PSMPX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $129 | $132 |
| 3 years (Dec 2021 – Nov 2024) | $110 | $118 |
| Since data start (Jan 2020 – Nov 2024) | $134 | $162 |
PSMPX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.51% |
| 3 years (annualised) | +3.28% |
PSMPX Annual Returns
Calendar-year total returns of Penn Capital Mid Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +17.54% |
| 2023 | +11.68% |
| 2022 | −20.74% |
| 2021 | +18.41% |
| 2020 | +9.17% |
PSMPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.9% | +2.2% | +6.4% | −6.6% | +3.4% | −2.0% | +4.9% | −1.4% | +0.3% | 0.0% | +13.2% | — |
| 2023 | +10.5% | −0.3% | −6.0% | −1.1% | −4.7% | +10.2% | +7.8% | −6.2% | −6.3% | −7.4% | +8.1% | +9.3% |
| 2022 | −6.3% | +1.0% | +0.8% | −7.7% | −0.5% | −12.0% | +8.6% | −3.8% | −9.1% | +9.3% | +5.1% | −5.8% |
| 2021 | −1.5% | +10.7% | +1.5% | +6.0% | −0.5% | −1.1% | −2.0% | +2.2% | −2.3% | +5.0% | −5.7% | +5.9% |
| 2020 | −1.6% | −9.0% | −21.2% | +12.9% | +8.5% | −0.1% | +5.7% | +2.8% | −2.9% | +0.5% | +11.8% | +6.6% |
PSMPX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 22.82%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +13.21% (Nov 2024)
- Worst month: −11.99% (Jun 2022)
PSMPX Fund Flows
Monthly money in and out of Penn Capital Mid Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $7K | $5K | $3K |
| Oct 2024 | $2K | $20K | −$18K |
| Sep 2024 | $2K | $6K | −$4K |
| Aug 2024 | $8K | $1.4M | −$1.4M |
| Jul 2024 | $13K | $104K | −$91K |
| Jun 2024 | $3K | $230K | −$227K |
| May 2024 | $12K | $5K | $7K |
| Apr 2024 | $3K | $1.0M | −$1.0M |
| Mar 2024 | $9K | $12K | −$4K |
| Feb 2024 | $1K | −$273K | $274K |
| Jan 2024 | $506K | −$1.0M | $1.6M |
| Dec 2023 | $1.6M | −$4.3M | $5.9M |
PSMPX Assets Under Management
Net assets of Penn Capital Mid Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $5.95M |
| 2024-08-31 | $5.25M |
| 2024-05-31 | $6.96M |
| 2024-02-29 | $7.75M |
| 2023-11-30 | $12.10M |
| 2023-08-31 | $13.23M |
| 2023-05-31 | $11.88M |
| 2023-02-28 | $13.46M |
| 2022-11-30 | $13.21M |
| 2022-08-31 | $12.68M |
| 2022-05-31 | $15.76M |
| 2022-02-28 | $17.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.