PFRNX Mutual Fund Quote

PFRNX -  USA Fund  

USD 9.70  0.00  0.00%

Penn Capital is trading at 9.70 as of the 23rd of October 2021; that is No Change since the beginning of the trading day. The fund's open price was 9.7. Penn Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Penn Capital Defensive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. More on Penn Capital Defensive

Penn Capital Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Penn Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penn Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Penn Capital is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 Penn Capital paid $ 0.0231 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: NASDAQPFRNX Floating Rate Income Fd Instl ClPenn Capital Funds Trust Dividend Announcement 0.0231 per share - Dividend Investor
The fund maintains about 95.42% of its assets in bonds
Legal NamePenn Capital Defensive
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Penn Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.29
Startdate7th of July 2017
Penn Capital Defensive [PFRNX] is traded in USA and was established 23rd of October 2021. The fund is listed under Bank Loan category and is part of Penn Capital Management family. The entity is thematically classified as Money Market. Penn Capital Defensive at this time has accumulated 30.64 M in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 1.54%.
Check Penn Capital Probability Of Bankruptcy

Instrument Allocation

Penn Capital Target Price Odds Analysis

What are Penn Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Penn Capital jumping above the current price in 90 days from now is about 24.96%. The Penn Capital Defensive probability density function shows the probability of Penn Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Penn Capital Defensive has a beta of -0.0184 indicating as returns on benchmark increase, returns on holding Penn Capital are expected to decrease at a much lower rate. During the bear market, however, Penn Capital Defensive is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Penn Capital Defensive is significantly underperforming DOW.
 Odds Down 9.7HorizonTargetOdds Up 9.7 
69.68%90 days
 9.70 
24.96%
Based on a normal probability distribution, the odds of Penn Capital to move above the current price in 90 days from now is about 24.96 (This Penn Capital Defensive probability density function shows the probability of PFRNX Mutual Fund to fall within a particular range of prices over 90 days) .

Penn Capital Top Holders

Penn Capital Defensive Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penn Capital market risk premium is the additional return an investor will receive from holding Penn Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Penn Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Penn Capital's alpha and beta are two of the key measurements used to evaluate Penn Capital's performance over the market, the standard measures of volatility play an important role as well.

Penn Capital Against Markets

Picking the right benchmark for Penn Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Penn Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Penn Capital is critical whether you are bullish or bearish towards Penn Capital Defensive at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Penn Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the Penn Capital Defensive information on this page should be used as a complementary analysis to other Penn Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Penn Capital Defensive price analysis, check to measure Penn Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn Capital is operating at the current time. Most of Penn Capital's value examination focuses on studying past and present price action to predict the probability of Penn Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Capital's price. Additionally, you may evaluate how the addition of Penn Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Penn Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.