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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Panther Small Cap Fund

PCGSX |

-

$1.59 M

-

9.76%

Vitals

YTD Return

N/A

1 yr return

-17.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.59 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 9.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Panther Small Cap Fund

PCGSX |

-

$1.59 M

-

9.76%

PCGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Panther Small Cap Fund
  • Fund Family Name
    Panther
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PCGSX - Performance

Return Ranking - Trailing

Period PCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -17.2% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PCGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -17.2% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PCGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PCGSX - Holdings

Concentration Analysis

PCGSX Category Low Category High PCGSX % Rank
Net Assets 1.59 M 0 814 B N/A
Number of Holdings 46 1 17358 N/A
Net Assets in Top 10 661 K -28.8 B 134 B N/A
Weighting of Top 10 32.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. RadNet Inc 4.20%
  2. Commercial Metals Co 3.96%
  3. Papa John's International Inc 3.57%
  4. Neff Corp Class A 3.49%
  5. Cash America International Inc 3.31%
  6. Air Methods Corp 2.85%
  7. Alamo Group Inc 2.80%
  8. CareTrust REIT Inc 2.79%
  9. Hill-Rom Holdings Inc 2.73%
  10. Post Holdings Inc 2.73%

Asset Allocation

Weighting Return Low Return High PCGSX % Rank
Stocks 		85.65% -142.98% 259.25% N/A
Cash 		15.06% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A
Other 		-0.71% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCGSX % Rank
Industrials 		24.83% -21.11% 93.31% N/A
Consumer Cyclical 		15.66% -18.86% 87.44% N/A
Financial Services 		11.13% -7.59% 99.28% N/A
Healthcare 		10.78% -15.38% 100.00% N/A
Consumer Defense 		6.18% -7.54% 98.24% N/A
Technology 		5.96% -19.01% 99.57% N/A
Basic Materials 		4.94% -5.18% 96.19% N/A
Energy 		4.28% -7.00% 121.80% N/A
Real Estate 		3.66% -11.04% 100.00% N/A
Communication Services 		1.60% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCGSX % Rank
US 		83.89% -142.98% 126.43% N/A
Non US 		1.76% -24.89% 159.65% N/A

PCGSX - Expenses

Operational Fees

PCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.76% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

PCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 5067.00% N/A

PCGSX - Distributions

Dividend Yield Analysis

PCGSX Category Low Category High PCGSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PCGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PCGSX Category Low Category High PCGSX % Rank
Net Income Ratio -0.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PCGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PCGSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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