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Penn Capital Mid Cap Core Inst (PSMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.46
+0.15
(+1.33%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (30 May 2024)
30.83%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
PSMPX
Category average
5 years
PSMPX
Category average
10 years
PSMPX
Category average
Alpha
-11.49
-0.06
-8.43
-0.05
N/A
-0.04
BETA
1.05
0.01
1.1
0.01
N/A
0.01
Mean annual return
-0.16
0.01
0.58
0.01
N/A
0.01
R-squared
71.96
0.88
77.47
0.85
N/A
0.84
Standard deviation
21.78
0.23
23.13
0.19
N/A
0.17
Sharpe ratio
-0.23
0.01
0.2
0.01
N/A
0.01
Treynor ratio
-6.89
0.11
1.93
0.11
N/A
0.1
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