Perritt MicroCap Opportunities Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
0.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
4.5%
Net Assets
$51.9 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.50%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRCGX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePerritt MicroCap Opportunities Fund
-
Fund Family NamePerritt Funds, Inc.
-
Inception DateFeb 11, 2013
-
Shares Outstanding2364697
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Corbett
Fund Description
PRCGX - Performance
Return Ranking - Trailing
Period | PRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -12.8% | 14.4% | 44.58% |
1 Yr | 0.9% | -14.2% | 44.2% | 98.01% |
3 Yr | -1.3%* | -10.1% | 37.9% | 79.93% |
5 Yr | 4.5%* | -14.2% | 30.0% | 88.19% |
10 Yr | 3.7%* | -2.9% | 16.4% | 96.34% |
* Annualized
Return Ranking - Calendar
Period | PRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -49.6% | 29.0% | 89.93% |
2022 | -18.7% | -59.3% | 118.2% | 33.03% |
2021 | 14.2% | -31.6% | 39.3% | 31.38% |
2020 | 8.9% | -51.0% | 39.5% | 60.45% |
2019 | 5.4% | -16.9% | 37.8% | 95.87% |
Total Return Ranking - Trailing
Period | PRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -12.8% | 14.4% | 44.58% |
1 Yr | 0.9% | -14.2% | 44.2% | 98.01% |
3 Yr | -1.3%* | -10.1% | 37.9% | 79.93% |
5 Yr | 4.5%* | -14.2% | 30.0% | 88.19% |
10 Yr | 3.7%* | -2.9% | 16.4% | 96.34% |
* Annualized
Total Return Ranking - Calendar
Period | PRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -21.7% | 31.8% | 97.12% |
2022 | -16.1% | -45.2% | 123.7% | 38.63% |
2021 | 31.3% | 0.0% | 47.7% | 8.81% |
2020 | 8.9% | -50.5% | 46.9% | 71.75% |
2019 | 9.4% | -12.6% | 43.7% | 98.62% |
NAV & Total Return History
PRCGX - Holdings
Concentration Analysis
PRCGX | Category Low | Category High | PRCGX % Rank | |
---|---|---|---|---|
Net Assets | 51.9 M | 529 K | 145 B | 87.87% |
Number of Holdings | 98 | 2 | 2519 | 66.78% |
Net Assets in Top 10 | 18.2 M | 104 K | 9.83 B | 77.86% |
Weighting of Top 10 | 34.92% | -2849.0% | 100.5% | 9.88% |
Top 10 Holdings
- Northern Technologies International Corp 5.23%
- Silvercrest Asset Management Group Inc 5.18%
- DLH Holdings Corp 4.45%
- Radiant Logistics Inc 3.75%
- Legacy Housing Corp 3.55%
- Bel Fuse Inc 3.21%
- Miller Industries Inc/TN 3.09%
- Perma-Fix Environmental Services Inc 2.51%
- US Global Investors Inc 2.28%
- Photronics Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | PRCGX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | -565235.00% | 108.16% | 17.57% |
Cash | 0.74% | 0.00% | 565934.00% | 76.63% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 29.53% |
Other | 0.00% | -598.74% | 39.24% | 53.78% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 27.11% |
Bonds | 0.00% | -2.00% | 74.53% | 31.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRCGX % Rank | |
---|---|---|---|---|
Industrials | 31.64% | 2.46% | 37.42% | 1.24% |
Technology | 16.62% | 0.00% | 54.70% | 20.96% |
Financial Services | 14.81% | 0.00% | 35.52% | 61.10% |
Consumer Cyclical | 12.44% | 0.99% | 47.79% | 27.18% |
Basic Materials | 7.28% | 0.00% | 18.66% | 9.95% |
Healthcare | 6.74% | 0.00% | 26.53% | 88.10% |
Energy | 3.21% | 0.00% | 37.72% | 80.11% |
Consumer Defense | 3.06% | 0.00% | 18.87% | 75.67% |
Communication Services | 2.10% | 0.00% | 14.85% | 66.43% |
Real Estate | 1.15% | 0.00% | 29.43% | 93.43% |
Utilities | 0.95% | 0.00% | 18.58% | 83.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRCGX % Rank | |
---|---|---|---|---|
US | 99.61% | -565235.00% | 108.16% | 13.18% |
Non US | 0.00% | 0.00% | 94.14% | 40.60% |
PRCGX - Expenses
Operational Fees
PRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.01% | 38.45% | 16.43% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 11.54% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.50% | 1.00% | 314.00% | 21.40% |
PRCGX - Distributions
Dividend Yield Analysis
PRCGX | Category Low | Category High | PRCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.20% | 46.57% |
Dividend Distribution Analysis
PRCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
PRCGX | Category Low | Category High | PRCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -2.40% | 2.49% | 88.28% |
Capital Gain Distribution Analysis
PRCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.241 | OrdinaryDividend |
Nov 22, 2019 | $0.803 | OrdinaryDividend |
Jun 21, 2017 | $0.089 | ExtraDividend |
Nov 20, 2013 | $0.113 | OrdinaryDividend |
PRCGX - Fund Manager Analysis
Managers
Michael Corbett
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Mr. Corbett joined Perritt Capital Management, Inc. in 1990 as a research analyst and is currently President of Perritt Capital Management, Inc. Mr. Corbett obtained a B.S. degree from DePaul University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |