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Perkins Discovery Fund (PDFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies with market capitalizations of under $1 billion at the time of purchase. The equity securities the fund may purchase consist mostly of common stock- although the fund may purchase preferred and convertible stocks.


1 month+5.57% 3 years+4.00%
3 months+1.71% 5 years+7.94%
1 year+7.87% Since inception+9.72%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+7.94%+16.79%
Expense ratio3.31%1.33%
Risk 5 year sharpe ratio0.521.12
Net assets$7.1M$3.1B
Average market cap$666.6M$27.3B
Average P/E--22.4
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPerkins
Fund manager & tenureRichard Perkins / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock93.34%
International stock0.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 27.99%
Media 15.46%
Consumer service 10.21%
Energy 5.80%
Hardware 4.68%
Top 10 Holdings
Portfolio weighting
AXGN AxoGen Inc13.09%
PLUS ePlus inc12.50%
CSII Cardiovascular Systems Inc11.42%
ATRC AtriCure Inc7.56%
NEO Neogenomics Inc7.53%
BEAT BioTelemetry Inc6.69%
RMTI Rockwell Medical Inc5.79%
SRCI SRC Energy Inc5.23%
INWK InnerWorkings Inc3.80%
VCEL Vericel Corp3.65%