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Penn Capital Funds

Penn Capital is a company that sells mutual funds with $5,268M in... Penn Capital is a company that sells mutual funds with $5,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at Penn Capital is years. The company offers investors 19 mutual funds, in terms of the number of individual fund symbols. View more View less

Penn Capital is a company that sells mutual funds with $5,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Penn Capital is a company that sells mutual funds with $5,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at Penn Capital is years. The company offers investors 19 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/2/26
First Eagle Global Equity ETF

FEGE | Active ETF

$50.36

+0.56%

$1.93 B

1.17%

$0.59

30.13%

-

-

-

0.79%

First Eagle Overseas Equity ETF

FEOE | Active ETF

$54.41

+0.55%

$1.31 B

1.36%

$0.74

32.56%

-

-

-

0.79%

Longview Advantage ETF

EBI | Active ETF

$64.73

+0.31%

$621.10 M

1.10%

$0.71

34.10%

-

-

-

0.34%

Torray Equity Income Fund

TORYX | Fund | Other

$51.09

+1.83%

$353.45 M

3.37%

$1.72

25.30%

18.33%

10.79%

9.71%

0.96%

Tweedy, Browne Insider + Value ETF

COPY | Active ETF

$14.90

+0.34%

$288.30 M

0.83%

$0.12

33.78%

-

-

-

0.89%

Twin Oak Strategic Solutions ETF

TOS | ETF |

$29.64

+0.35%

$154.60 M

0.00%

-

-

-

-

-

0.76%

Twin Oak Endure ETF

SPYA | Active ETF

$30.49

+0.09%

$122.80 M

0.34%

$0.11

-

-

-

-

0.75%

Pathfinder Disciplined US Equity ETF

PFDE | ETF |

$28.22

+0.44%

$103.50 M

0.43%

$0.12

-

-

-

-

-

Pathfinder Focused Opportunities ETF

PFOE | ETF |

$23.36

+0.61%

$97.20 M

0.17%

$0.04

-

-

-

-

-

Tweedy, Browne International Insider + Value ETF

ICPY | ETF |

$12.33

+0.16%

$70.20 M

0.25%

$0.03

-

-

-

-

0.80%

Advent Convertible Bond ETF

ACVT | Active ETF

$28.25

+0.91%

$28.10 M

1.27%

$0.36

12.84%

-

-

-

0.80%

MUFG Japan Small Cap Active ETF

MJSC | Active ETF

$61.95

-1.37%

$23.60 M

0.53%

$0.33

-

-

-

-

0.85%

Wayfinder Dynamic U.S. Interest Rate ETF

CMBO | ETF |

$102.33

+0.01%

$3.00 M

0.00%

-

-

-

-

-

0.35%

Longview Advantage Fixed Income ETF

LVIG | ETF |

$98.56

-0.10%

-

0.00%

-

-

-

-

-

0.49%

M.D. Sass Concentrated Value ETF

SASS | ETF |

$24.17

-1.30%

-

0.00%

-

-

-

-

-

0.75%

Twin Oak Active Opportunities III ETF

TOAO | Active ETF

$26.14

+0.35%

-

0.00%

-

-

-

-

-

0.95%

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