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PRCGX Perritt MicroCap Opportunities Investor

  • Fund
  • PRCGX
  • Price as of: Jul 17, 2018
  • $32.57
  • + $0.08
  • + 0.25%
  • Category
  • Micro Cap Equities

PRCGX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $189 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$32.57
$28.29
$38.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Micro Cap Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Perritt MicroCap Opportunities Fund
  • Fund Family Name Perritt
  • Inception Date May 02, 1988
  • Shares Outstanding 5896786
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Corbett

Fund Description

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.

PRCGX - Performance

Return Ranking - Trailing

Period PRCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -13.2% 28.4% 61.02% 3
1 Yr 14.8% -13.9% 43.2% 60.00% 3
3 Yr 10.3% * -1.9% 19.6% 31.48% 2
5 Yr 10.6% * 3.8% 20.1% 61.54% 3
10 Yr 8.8% * 1.9% 15.5% 77.14% 4

* Annualized


Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -17.6% -17.6% 28.9% 98.28% 5
2016 15.1% -22.1% 33.0% 42.86% 3
2015 -7.6% -30.4% 3.3% 37.04% 2
2014 -6.6% -24.9% 28.6% 45.10% 3
2013 32.7% 1.8% 64.7% 58.70% 3

Total Return Ranking - Trailing

Period PRCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -13.2% 28.4% 61.02% 3
1 Yr 14.8% -10.9% 43.2% 53.33% 3
3 Yr 10.3% * 0.5% 19.6% 29.63% 2
5 Yr 10.6% * 5.3% 20.1% 63.46% 4
10 Yr 8.8% * 4.3% 15.5% 74.29% 4

* Annualized


Total Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -17.6% -17.6% 28.9% 98.28% 5
2016 15.1% -10.7% 33.0% 42.86% 3
2015 -6.2% -16.2% 8.2% 55.56% 3
2014 0.0% -8.6% 47.2% 49.02% 3
2013 59.1% 1.8% 386.6% 54.35% 3

NAV & Total Return History

PRCGX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

PRCGX Category Low Category High PRCGX % Rank Quintile
Net Assets 189 M 3.66 M 6.96 B 11.48% 1
Number of Holdings 78 40 1574 34.43% 3
Net Assets in Top 10 47.5 M 405 K 252 M 11.48% 2
Weighting of Top 10 25.8% 3.7% 43.4% 19.67% 2

Top 10 Holdings

  1. Addus HomeCare Corp 3.40%
  2. Miller Industries Inc. 2.21%
  3. Bankwell Financial Group Inc 2.21%
  4. First Internet Bancorp 2.49%
  5. Northern Technologies International Corp 2.50%
  6. Ooma Inc 2.30%
  7. Hill International Inc 2.29%
  8. Silvercrest Asset Management Group Inc Class A 2.23%
  9. BlueLinx Holdings Inc 3.99%
  10. Omnova Solutions Inc 2.22%

Asset Allocation

Weighting Category Low Category High PRCGX % Rank Quintile
Stocks
97.59% 74.84% 100.48% 21.31% 3
Cash
2.41% -0.52% 20.83% 36.07% 3
Preferred Stocks
0.00% 0.00% 3.32% 6.56% 2
Other
0.00% 0.00% 4.86% 18.03% 3
Convertible Bonds
0.00% 0.00% 0.05% 4.92% 2
Bonds
0.00% 0.00% 3.42% 4.92% 2

Stock Sector Breakdown

Weighting Category Low Category High PRCGX % Rank Quintile
Industrials
19.68% 8.23% 31.80% 11.48% 1
Financial Services
18.26% 0.00% 34.97% 24.59% 3
Technology
14.25% 6.87% 51.51% 39.34% 4
Basic Materials
12.99% 0.00% 12.99% 1.64% 1
Consumer Cyclical
12.40% 4.32% 43.45% 39.34% 4
Consumer Defense
6.98% 0.00% 10.58% 4.92% 1
Real Estate
5.39% 0.00% 7.85% 9.84% 1
Healthcare
3.83% 1.28% 38.03% 50.82% 5
Communication Services
2.30% 0.00% 8.11% 11.48% 2
Energy
1.51% 0.00% 6.16% 52.46% 5
Utilities
0.00% 0.00% 5.04% 18.03% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRCGX % Rank Quintile
US
95.36% 65.52% 98.75% 22.95% 3
Non US
2.23% 0.00% 21.28% 34.43% 3

PRCGX - Expenses

Operational Fees

PRCGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.52% 6.72% 78.69% 1
Management Fee 1.00% 0.50% 1.50% 9.84% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

PRCGX Fees (% of AUM) Category Low Category High PRCGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRCGX Fees (% of AUM) Category Low Category High PRCGX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 3.23% 3

Turnover 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 Low Category High PRCGX Rank Quintile
Turnover 18.00% 8.82% 177.00% 46.55% 1

PRCGX - Distributions

Dividend Yield Analysis

PRCGX Category Low Category High PRCGX % Rank Quintile
Dividend Yield 0.1% 0.01% 0.63% 46.15% 3

Dividend Distribution Analysis

PRCGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PRCGX Category Low Category High PRCGX % Rank Quintile
Net Income Ratio -0.41% -2.70% 0.75% 27.87% 2

Capital Gain Distribution Analysis

PRCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PRCGX - Managers

Michael Corbett

Manager

Start Date

Dec 31, 1996

Tenure

21.51

Tenure Rank

2.0%

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.


George Metrou

Manager

Start Date

Feb 28, 2014

Tenure

4.34

Tenure Rank

26.4%

George Metrou, CFA, joined Perritt Capital Management, Inc as a research analyst in 2005, and was named Director of Research in 2012. Mr. Metrou received his B.S. in Finance from DePaul University in 2005 and has been awarded a CFA charter.


Tenure Analysis

Category Low

0.1

Category High

24.0

Category Average

6.45

Category Mode

3.5