Perritt MicroCap Opportunities Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
8.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
6.5%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRCGX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 1.0%
- 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 | 6.8% | -18.0% | 29.9% | 72.08% |
1 Yr | 8.0% | -2.3% | 47.7% | 98.87% |
3 Yr | -2.3%* | -14.7% | 41.9% | 89.66% |
5 Yr | 6.5%* | -12.9% | 33.7% | 87.20% |
10 Yr | 4.6%* | -3.1% | 17.9% | 95.68% |
* 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 | 6.8% | -18.0% | 29.9% | 72.08% |
1 Yr | 8.0% | -2.3% | 47.7% | 98.87% |
3 Yr | -2.3%* | -14.7% | 41.9% | 89.66% |
5 Yr | 6.5%* | -12.9% | 33.7% | 87.20% |
10 Yr | 4.6%* | -3.1% | 17.9% | 95.68% |
* 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 | 529 K | 145 B | 89.45% |
Number of Holdings | 97 | 2 | 2445 | 68.36% |
Net Assets in Top 10 | 20.2 M | 124 K | 9.87 B | 79.28% |
Weighting of Top 10 | 34.88% | 3.1% | 100.1% | 9.83% |
Top 10 Holdings
- Silvercrest Asset Management Group Inc 4.78%
- Miller Industries Inc/TN 4.70%
- U.S. Bank Money Market Deposit Account 4.30%
- Legacy Housing Corp 3.84%
- Northern Technologies International Corp 3.68%
- Perma-Fix Environmental Services Inc 3.58%
- Radiant Logistics Inc 3.43%
- DLH Holdings Corp 2.88%
- US Global Investors Inc 1.88%
- Bel Fuse Inc 1.80%
Asset Allocation
Weighting | Return Low | Return High | PRCGX % Rank | |
---|---|---|---|---|
Stocks | 95.80% | 7.51% | 107.74% | 85.69% |
Cash | 4.30% | 0.00% | 42.24% | 23.16% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 12.81% |
Other | 0.00% | -0.07% | 49.08% | 51.04% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 12.64% |
Bonds | 0.00% | 0.00% | 87.66% | 19.59% |
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% | 26.67% |
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% | 79.85% |
Non US | 0.00% | 0.00% | 97.07% | 25.42% |
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% | 92.82% |
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% | 8.89% |
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 | 0.99% | 0.00% | 42.47% | 47.27% |
Dividend Distribution Analysis
PRCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | 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
Date | Amount | Type |
---|---|---|
Oct 23, 2024 | $2.033 | CapitalGainLongTerm |
Dec 22, 2023 | $0.241 | CapitalGainShortTerm |
Dec 22, 2023 | $0.241 | OrdinaryDividend |
Nov 23, 2022 | $0.756 | CapitalGainLongTerm |
Dec 28, 2021 | $0.159 | OrdinaryDividend |
Nov 23, 2021 | $4.126 | CapitalGainLongTerm |
Nov 22, 2019 | $0.803 | CapitalGainLongTerm |
Dec 27, 2018 | $0.726 | CapitalGainShortTerm |
Nov 14, 2018 | $2.477 | CapitalGainLongTerm |
Dec 29, 2017 | $0.328 | CapitalGainShortTerm |
Nov 17, 2017 | $8.065 | CapitalGainLongTerm |
Jun 21, 2017 | $0.089 | ExtraDividend |
Nov 18, 2016 | $0.021 | CapitalGainShortTerm |
Nov 18, 2016 | $3.270 | CapitalGainLongTerm |
Nov 20, 2015 | $0.530 | CapitalGainLongTerm |
Nov 18, 2014 | $2.420 | CapitalGainLongTerm |
Nov 20, 2013 | $3.381 | CapitalGainLongTerm |
Nov 20, 2013 | $0.114 | 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 | 7.18 | 2.58 |