Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFRNX (PENN CAPITAL SENIOR FLOATING RATE INCOME FUND INSTITUTIONAL CLASS) | NA | 4.62% | 5.33% | 2.84% | NA | NA | NA | … | … |
Data as of 04/25/2023, Common starting date is 12/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFRNX (PENN CAPITAL SENIOR FLOATING RATE INCOME FUND INSTITUTIONAL CLASS) | 12/02/2015 | 04/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.62 | 5.33 | 2.84 | NA | NA | NA | … | … | 3.43 | -0.35 | 1.00 | 0.42 | 6.19 | -2.06 | 3.75 | 6.92 | -0.80 |
| Sharpe Ratio | NA | 0.60 | 1.87 | 0.39 | NA | NA | NA | … | … | 4.06 | -0.56 | 0.83 | 0.02 | 2.50 | -1.98 | 3.44 | 5.67 | -6.94 |
| Standard Deviation(%) | NA | 2.86 | 2.27 | 4.46 | NA | NA | NA | … | … | 1.55 | 3.10 | 1.18 | 9.16 | 1.93 | 1.71 | 0.91 | 1.18 | 1.41 |
| Draw Down(%) | NA | 5.09 | 6.31 | 18.94 | NA | NA | NA | … | … | 0.11 | 6.31 | 1.33 | 18.94 | 0.90 | 4.82 | 0.39 | 0.69 | 0.90 |
| Yield(%) | 0.00 | 4.92 | 4.08 | 4.03 | 3.01 | 2.00 | 1.50 | … | … | 1.10 | 4.68 | 3.06 | 3.74 | 4.94 | 4.49 | 4.47 | 3.99 | 0.00 |
Data as of 04/25/2023, Common starting date is 12/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFRNX (PENN CAPITAL SENIOR FLOATING RATE INCOME FUND INSTITUTIONAL CLASS) |
-0.34%
Mar 2017 – Mar 2020 |
1.60%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFRNX (PENN CAPITAL SENIOR FLOATING RATE INCOME FUND INSTITUTIONAL CLASS) |
6.68%
Mar 2020 – Mar 2023 |
4.08%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart