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Penn Capital Mid Cap Core Inst (PSMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (16 May 2024)30.83%
Worst 1-yr total return (16 May 2024)N/A
Risk statistics
3 years
PSMPXCategory average5 years
PSMPXCategory average10 years
PSMPXCategory averageAlpha
-11.49-0.06
-8.43-0.05
N/A-0.04
BETA
1.050.01
1.10.01
N/A0.01
Mean annual return
-0.160.01
0.580.01
N/A0.01
R-squared
71.960.88
77.470.85
N/A0.84
Standard deviation
21.780.23
23.130.19
N/A0.17
Sharpe ratio
-0.230.01
0.20.01
N/A0.01
Treynor ratio
-6.890.11
1.930.11
N/A0.1
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