Penn Mutual Am 1847 Income I (PMEFX)
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Penn Mutual Am 1847 Income I
One Freedom Valley Drive
Advisors' Inner Circle Fund III
(800) 932-7781
Management Information
,Lead Manager since July 30, 2020
Scott Ellis, Portfolio Manager. Mr. Ellis joined the Penn Mutual Asset Management, LLC in September 2016 and co-leads the management of balanced income fund strategies. In addition, Mr. Ellis is responsible for research and analysis, trading and portfolio management of investment-grade and high yield corporate credit securities. Prior to joining the Penn Mutual Asset Management, LLC, Mr. Ellis was an investment manager and credit analyst for Aberdeen Asset Management. Mr. Ellis graduated with distinction from the University of Michigan with a Bachelor of Arts degree with concentrations in Business and Sociology.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--30% to 50% Equity
Fund FamilyPenn Mutual Asset Management
Net Assets43.93M
YTD Return-1.92%
Yield4.74%
Morningstar Rating★★★★
Inception DateJul 30, 2020
Fund Operations
Last Dividend0.12
Last Cap Gain-6.00
Holdings Turnover74.00%
Average for CategoryN/A
Fees & Expenses
ExpensePMEFXCategory Average
Annual Report Expense Ratio (net)0.65%0.72%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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