SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-19-033369
Filing Date
2019-09-12
Accepted
2019-09-12 10:05:39
Documents
2
Period of Report
2019-06-30
Effectiveness Date
2019-09-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 72551
2 PENN N-CEN INTERNAL CONTROL 6.30.19 internalcontrolletterncen.htm INTERNAL CONTROL RPT 5665
  Complete submission text file 0001145549-19-033369.txt   81354

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048026   Penn Capital Managed Alpha SMID Cap Equity Fund
Class/Contract C000151486   Institutional Class PSMPX
Class/Contract C000151487   Investor Class PSMQX
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048027   Penn Capital Special Situations Small Cap Equity Fund
Class/Contract C000151488   Institutional Class PSCNX
Class/Contract C000151489   Investor Class PSCQX
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048028   Penn Capital Multi-Credit High Income Fund
Class/Contract C000151490   Institutional Class PHYNX
Class/Contract C000151491   Investor Class PHYVX
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048029   Penn Capital Defensive Floating Rate Income Fund
Class/Contract C000151492   Institutional Class PFRNX
Class/Contract C000151493   Investor Class PFRVX
  Status Name Ticker Symbol
CIK 0001618627      
Series S000058052   Penn Capital Defensive Short Duration High Income Fund
Class/Contract C000190040   Penn Capital Defensive Short Duration High Income Fund PSHNX
Mailing Address 1200 INTREPID AVE., SUITE 400 PHILADELPHIA PA 19112
Business Address 1200 INTREPID AVE., SUITE 400 PHILADELPHIA PA 19112 215-302-1500
PENN Capital Funds Trust (Filer) CIK: 0001618627 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-23011 | Film No.: 191089680