Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PENN Capital Funds Trust
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
18 Dec 23
25-NSE
Exchange delisting
15 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
DEF 14C
Information statement
12 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
POS EX
Additional exhibits for listing
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CEN
Annual report (registered investment company)
14 Mar 23
Latest ownership filings
NPORT-P
Evermore Global Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Torray Fund (Nov 2023 report)
26 Jan 24
NPORT-P
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Nov 2023 report)
26 Jan 24
NPORT-P
P/E Global Enhanced International Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Penn Capital Opportunistic High Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Penn Capital Special Situations Small Cap Equity Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Penn Capital Short Duration High Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Penn Capital Mid Cap Core Fund (Nov 2023 report)
26 Jan 24
NPORT-P/A
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (May 2023 report)
10 Jan 24
NPORT-P
Torray Fund (Aug 2023 report)
30 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Evermore Global Value Fund | EVGBX, EVGIX | -0.79 | -2.90 | 7.54 | 94.76 mm | 29 | Nov 2023 |
P/E Global Enhanced International Fund | PEIEX | 1.62 | -1.24 | 22.12 mm | 14 | Nov 2023 | |
Penn Capital Floating Rate Income Fund | PFRNX | -1.87 | 1.40 | 1.32 | 29.76 mm | 127 | Nov 2022 |
Penn Capital Mid Cap Core Fund | PSMPX | -6.27 | -7.41 | 8.09 | 12.18 mm | 66 | Nov 2023 |
Penn Capital Opportunistic High Income Fund | PHYNX | -1.49 | -1.42 | 5.28 | 26.94 mm | 174 | Nov 2023 |
Penn Capital Short Duration High Income Fund | PSHNX | -0.34 | -0.16 | 2.45 | 31.21 mm | 110 | Nov 2023 |
Penn Capital Special Situations Small Cap Equity Fund | PSCNX | -6.57 | -8.64 | 11.21 | 42.41 mm | 74 | Nov 2023 |
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | CHRG | -7.77 | -3.97 | 2.13 mm | 6 | Nov 2023 | |
Torray Fund | TORYX | -2.68 | -2.40 | 7.64 | 315.55 mm | 26 | Nov 2023 |