Perritt MicroCap Opportunities Fund Investor Class (PRCGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.23% 3 years+16.37%
3 months+4.44% 5 years+13.20%
1 year-2.26% Since inception+9.91%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.20%+14.61%
Expense ratio1.24%1.28%
Risk 5 year sharpe ratio0.800.88
Net assets$454.7M$876.7M
Average market cap$268.2M$2.6B
Average P/E18.120.8
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


U.S. stock88.60%
International stock4.56%
Fixed income0.00%
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
JBSS John B Sanfilippo & Son Inc1.86%
AFH Atlas Financial Holdings Inc1.41%
MPAA Motorcar Parts of America Inc1.40%
GPX GP Strategies Corp1.35%
HIL Hill International Inc1.28%
VDSI Vasco Data Security International Inc1.23%
PHIIK PHI Inc1.20%
EPIQ Epiq Systems Inc1.19%
DOC Physicians Realty Trust1.13%
CRNT Ceragon Networks Ltd1.11%

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