PENN CAPITAL Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
PENN CAP SENIOR FLTNG RATE INCM INST (PFRNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PENN CAP OPPORTUNISTIC HIGH YLD INST (PHYNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PENN CAP SM CAP EQTY INST (PSCNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PENN CAP DEFENSIVE SHORT DURATION HIGH I (PSHNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PENN CAP MANAGED ALPHA SMID CAP EQTY INS (PSMPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.