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PRCGX Perritt MicroCap Opportunities Investor

  • Fund
  • PRCGX
  • Price as of: Jan 19, 2018
  • $31.21
  • + $0.40
  • + 1.30%
  • Category
  • Micro Cap Equities

PRCGX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $187 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$31.21
$29.27
$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 4.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.1%
  • 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 6240142
  • 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 4.0% -13.2% 10.3% 38.98% 2
1 Yr 6.5% -13.9% 38.4% 80.00% 4
3 Yr 8.1% * -1.9% 19.2% 51.85% 3
5 Yr 13.1% * 3.8% 21.2% 50.98% 3
10 Yr 6.8% * 1.8% 10.8% 77.42% 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 4.0% -13.2% 10.3% 38.98% 2
1 Yr 6.5% -10.9% 38.4% 70.00% 4
3 Yr 8.1% * 0.5% 19.2% 48.15% 3
5 Yr 13.1% * 3.9% 21.2% 49.02% 3
10 Yr 6.8% * 1.8% 10.8% 77.42% 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: Sep 30, 2017

Concentration Analysis

PRCGX Category Low Category High PRCGX % Rank Quintile
Net Assets 187 M 3.66 M 6.38 B 11.48% 1
Number of Holdings 84 38 1562 29.51% 3
Net Assets in Top 10 49 M 405 K 250 M 11.48% 2
Weighting of Top 10 21.7% 3.8% 43.5% 31.15% 3

Top 10 Holdings

  1. Atlas Financial Holdings Inc 2.92%
  2. Hudson Technologies Inc 1.94%
  3. Century Casinos Inc 2.56%
  4. Addus HomeCare Corp 2.13%
  5. Triumph Bancorp Inc 2.05%
  6. Global Brass and Copper Holdings Inc 1.95%
  7. Miller Industries Inc. 2.16%
  8. Omnova Solutions Inc 2.03%
  9. Bankwell Financial Group Inc 2.06%
  10. First Internet Bancorp 1.94%

Asset Allocation

Weighting Category Low Category High PRCGX % Rank Quintile
Stocks
97.20% 74.74% 100.00% 22.95% 2
Cash
2.80% 0.00% 21.82% 32.79% 3
Preferred Stocks
0.00% 0.00% 3.48% 9.84% 2
Other
0.00% 0.00% 5.38% 19.67% 2
Convertible Bonds
0.00% 0.00% 0.02% 3.28% 2
Bonds
0.00% -0.08% 3.42% 4.92% 2

Stock Sector Breakdown

Weighting Category Low Category High PRCGX % Rank Quintile
Industrials
22.01% 5.67% 28.87% 9.84% 1
Financial Services
18.98% 0.00% 34.45% 22.95% 2
Consumer Cyclical
14.31% 5.54% 42.26% 31.15% 3
Technology
13.58% 6.04% 51.27% 40.98% 4
Basic Materials
8.33% 0.00% 11.31% 8.20% 1
Consumer Defense
7.60% 0.00% 9.92% 3.28% 1
Healthcare
4.80% 1.26% 30.21% 47.54% 5
Real Estate
3.83% 0.00% 8.78% 16.39% 2
Energy
1.89% 0.00% 10.66% 37.70% 4
Communication Services
1.87% 0.00% 6.32% 16.39% 2
Utilities
0.00% 0.00% 6.35% 18.03% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRCGX % Rank Quintile
US
95.03% 65.52% 99.11% 22.95% 3
Non US
2.17% 0.00% 23.41% 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% 77.05% 1
Management Fee 1.00% 0.50% 1.50% 8.20% 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% 3.13% 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% 180.00% 41.38% 1

PRCGX - Distributions

Dividend Yield Analysis

PRCGX Category Low Category High PRCGX % Rank Quintile
Dividend Yield 0.1% 0.01% 0.63% 42.31% 2

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% 29.51% 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

21.01

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

3.84

Tenure Rank

27.9%

George Metrou 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

23.5

Category Average

6.22

Category Mode

3.0