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Penn Capital Mid Cap Core Inst (PSMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.08+0.03 (+0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (17 June 2024)30.83%
Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years
PSMPXCategory average
5 years
PSMPXCategory average
10 years
PSMPXCategory average
Alpha
-11.63-0.06
-9.1-0.05
N/A-0.04
BETA
1.040.01
1.110.01
N/A0.01
Mean annual return
-0.050.01
0.740.01
N/A0.01
R-squared
72.150.88
77.180.85
N/A0.84
Standard deviation
21.880.23
22.970.19
N/A0.17
Sharpe ratio
-0.170.01
0.290.01
N/A0.01
Treynor ratio
-5.860.11
3.710.11
N/A0.1