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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Perritt MicroCap Opportunities Fund

PRCGX | Fund

$24.92

$51.9 M

0.98%

$0.24

1.65%

Vitals

YTD Return

12.1%

1 yr return

14.5%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

8.6%

Net Assets

$51.9 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Perritt MicroCap Opportunities Fund

PRCGX | Fund

$24.92

$51.9 M

0.98%

$0.24

1.65%

PRCGX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Perritt MicroCap Opportunities Fund
  • Fund Family Name
    Perritt Funds, Inc.
  • Inception Date
    Feb 11, 2013
  • Shares Outstanding
    2364697
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The Fund invests in both value-priced and aggressive growth stocks. Generally, the Fund’s investment adviser seeks to invest in companies with the following attributes:
•Have demonstrated above-average growth in revenues and/or earnings;
•Possess relatively low levels of long-term debt;
•Have a high percentage of their shares owned by company management; and
•Possess modest price-to-sales ratios and price-to-earnings ratios that are below their long-term annual growth rate.
At times, the Fund may invest in “special situations” such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.
Although the Fund seeks long-term capital appreciation, stocks may be sold in the short-term for several reasons. These include: (1) a company’s market capitalization grows beyond $1.5 billion; (2) a company’s financial condition deteriorates to the point that the Fund’s investment adviser believes that the company’s long-term growth prospects may be impaired; (3) a company receives a purchase offer from another company; or (4) a company’s price-to-sales ratio or price-to-earnings ratio expands to the point that the Fund’s investment adviser believes the company’s stock is significantly overvalued.
The Fund is intended for investors who are willing to withstand the risk of short-term price fluctuations in exchange for potential long-term capital appreciation.
Read More

PRCGX - Performance

Return Ranking - Trailing

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -3.6% 37.7% 75.47%
1 Yr 14.5% 0.0% 47.7% 98.30%
3 Yr -1.1%* -14.0% 42.6% 93.12%
5 Yr 8.6%* -12.6% 34.1% 74.40%
10 Yr 5.2%* -2.9% 18.1% 95.39%

* Annualized

Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -19.9% 29.0% 91.29%
2022 -18.7% -59.3% 118.2% 33.52%
2021 14.2% -31.6% 39.3% 32.30%
2020 8.9% -51.0% 39.5% 59.13%
2019 5.4% -5.6% 37.8% 96.89%

Total Return Ranking - Trailing

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -3.6% 37.7% 75.47%
1 Yr 14.5% 0.0% 47.7% 98.30%
3 Yr -1.1%* -14.0% 42.6% 93.12%
5 Yr 8.6%* -12.6% 34.1% 74.40%
10 Yr 5.2%* -2.9% 18.1% 95.39%

* Annualized

Total Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -11.7% 31.8% 98.11%
2022 -16.1% -45.2% 123.7% 39.62%
2021 31.3% 0.0% 45.6% 9.09%
2020 8.9% -50.5% 46.9% 70.44%
2019 9.4% 2.2% 40.9% 99.79%

NAV & Total Return History

PRCGX - Holdings

Concentration Analysis

PRCGX Category Low Category High PRCGX % Rank
Net Assets 51.9 M 555 K 145 B 89.64%
Number of Holdings 97 2 2445 70.62%
Net Assets in Top 10 20.2 M 124 K 9.87 B 79.47%
Weighting of Top 10 34.88% 3.1% 100.1% 9.83%

Top 10 Holdings

  1. Silvercrest Asset Management Group Inc 4.78%
  2. Miller Industries Inc/TN 4.70%
  3. U.S. Bank Money Market Deposit Account 4.30%
  4. Legacy Housing Corp 3.84%
  5. Northern Technologies International Corp 3.68%
  6. Perma-Fix Environmental Services Inc 3.58%
  7. Radiant Logistics Inc 3.43%
  8. DLH Holdings Corp 2.88%
  9. US Global Investors Inc 1.88%
  10. Bel Fuse Inc 1.80%

Asset Allocation

Weighting Return Low Return High PRCGX % Rank
Stocks 		95.80% 7.51% 107.74% 85.31%
Cash 		4.30% 0.00% 42.24% 23.54%
Preferred Stocks 		0.00% 0.00% 6.06% 49.34%
Other 		0.00% -0.07% 49.08% 70.24%
Convertible Bonds 		0.00% 0.00% 3.17% 49.25%
Bonds 		0.00% 0.00% 87.66% 53.67%

Stock Sector Breakdown

Weighting Return Low Return High PRCGX % Rank
Industrials 		31.64% 2.46% 37.42% 1.33%
Technology 		16.62% 0.00% 43.95% 19.62%
Financial Services 		14.81% 0.00% 35.52% 62.29%
Consumer Cyclical 		12.44% 0.99% 47.79% 27.05%
Basic Materials 		7.28% 0.00% 18.66% 9.90%
Healthcare 		6.74% 0.00% 26.53% 88.00%
Energy 		3.21% 0.00% 37.72% 81.52%
Consumer Defense 		3.06% 0.00% 18.87% 77.33%
Communication Services 		2.10% 0.00% 14.85% 67.05%
Real Estate 		1.15% 0.00% 29.43% 93.52%
Utilities 		0.95% 0.00% 18.58% 83.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRCGX % Rank
US 		95.80% 2.58% 107.74% 79.47%
Non US 		0.00% 0.00% 97.07% 57.25%

PRCGX - Expenses

Operational Fees

PRCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 38.30% 15.50%
Management Fee 1.00% 0.00% 1.50% 94.14%
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% 35.56%

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% 22.49%

PRCGX - Distributions

Dividend Yield Analysis

PRCGX Category Low Category High PRCGX % Rank
Dividend Yield 0.98% 0.00% 42.47% 47.27%

Dividend Distribution Analysis

PRCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

PRCGX Category Low Category High PRCGX % Rank
Net Income Ratio -0.53% -2.40% 2.49% 88.76%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.18 2.58

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