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PSMPX Chart NMFQS:PSMPX

Mid-Cap Blend | Penn Capital Management
$5.47
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

PSMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PENN Capital Funds Trust - Penn Capital Mid Cap Core Fund (PSMPX). For complete fund information and metrics, visit the Penn Capital Funds Trust - Penn Capital Mid Cap Core Fund (PSMPX) fund's overview page.


Performance Summary

YTD Return 4.89%
1-Year Return 13.81%
3-Year Return 1.56%
5-Year Return 7.17%
NAV $5.47
Previous Close $5.47

Fund Metrics

Net Assets $13.05 Million
Expense Ratio 1.06%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-11-30
Update Date 2025-06-30