Perritt MicroCap Opportunities Fund Investor Class (PRCGX)

31.74
Net Asset Value
+0.25%
1 Day
+5.80%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.24%
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 (plus any borrowings for investment purposes) 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. 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+2.13% 3 years+9.81%
3 months+9.17% 5 years+11.08%
1 year+15.88% Since inception+9.68%
Data through --

Peer Comparisonvs. Small blend

 PRCGXCategory
Performance 5-yr return+11.08%+10.29%
Expense ratio1.24%1.18%
Risk 5 year sharpe ratio0.840.80
Net assets$184.0M$1.0B
Average market cap$306.5M$2.9B
Average P/E17.921.0
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPerritt
Fund manager & tenureMichael Corbett / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.36%
Cash2.41%
International stock2.23%
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
BXC BlueLinx Holdings Inc3.99%
ADUS Addus Homecare Corp3.40%
NTIC Northern Technologies International Corp2.50%
INBK First Internet Bancorp2.49%
OOMA Ooma Inc2.30%
HIL Hill International Inc2.29%
SAMG Silvercrest Asset Management Group Inc2.23%
OMN OMNOVA Solutions Inc2.22%
BWFG Bankwell Financial Group Inc2.21%
MLR Miller Industries Inc2.21%