Penn Capital Mid Cap Core Inst (PSMPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Risk Overview
Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (May 16, 2024)30.83%
Worst 1 Yr Total Return (May 16, 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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