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Perritt MicroCap Opportunities Fund Investor Class (PRCGX)

31.56
Net Asset Value
+0.25%
1 Day
-7.88%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in the common stocks of United States companies with market capitalizations that are below $500 million at the time of initial purchase, which the fund's investment adviser refers to as "micro-cap" companies. It invests in both value-priced and aggressive growth stocks. Generally, the fund's portfolio contains 150 to 200 stocks. It may invest in "special situations" such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.

Performance

1 month-4.16% 3 years+13.10%
3 months-7.58% 5 years+11.93%
1 year-7.98% Since inception+9.53%
Data through --

Peer Comparisonvs. Small blend

 PRCGXCategory
Performance 5-yr return+11.93%+15.95%
Expense ratio1.21%1.25%
Risk 5 year sharpe ratio0.720.90
Net assets$414.7M$885.8M
Average market cap$303.2M$2.8B
Average P/E19.920.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyPerritt
Fund manager & tenureMichael Corbett / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock90.52%
Cash5.36%
International stock4.12%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.63%
Business service 13.23%
Healthcare 10.85%
Energy 9.98%
Telecommunication 8.42%
Top 10 Holdings
Portfolio weighting
AFH Atlas Financial Holdings Inc2.05%
HIL Hill International Inc1.80%
JBSS John B Sanfilippo & Son Inc1.76%
COWN Cowen Group Inc1.49%
FIX Comfort Systems USA Inc1.41%
ADUS Addus Homecare Corp1.39%
OPY Oppenheimer Holdings Inc1.33%
PLAB Photronics Inc1.30%
CNTY Century Casinos Inc1.29%
GPX GP Strategies Corp1.28%

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