PRCGX: Perritt MicroCap Opportunities Fund - MutualFunds.com

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Perritt MicroCap Opportunities Investor

PRCGX - Snapshot

Vitals

  • YTD Return -2.3%
  • 3 Yr Annualized Return -8.4%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $52.8 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$22.37
$12.31
$23.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.10%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare PRCGX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$179.04

-0.02%

$91.06 B

0.94%

$1.68

8.09%

0.05%

$85.74

-0.01%

$91.06 B

-

$0.00

8.05%

0.17%

$83.88

-0.11%

$41.70 B

1.41%

$1.19

0.04%

0.07%

$177.50

+0.11%

$40.71 B

1.16%

$2.05

7.14%

0.19%

$35.31

-0.20%

$13.21 B

0.91%

$0.32

0.80%

0.37%

PRCGX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Perritt MicroCap Opportunities Fund
  • Fund Family Name
    Perritt
  • Inception Date
    Apr 11, 1988
  • Shares Outstanding
    2706364
  • 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 (%)
YTD -2.3% -56.2% 102.3% 69.49%
1 Yr -12.5% -62.6% 18.9% 82.33%
3 Yr -8.4%* -24.8% 9.5% 98.80%
5 Yr 0.4%* -10.7% 12.3% 99.04%
10 Yr 4.9%* -0.7% 12.2% 98.02%

* Annualized

Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -54.6% 48.3% 96.95%
2018 -27.4% -67.3% 0.0% 79.34%
2017 -17.6% -62.9% 36.3% 98.63%
2016 15.1% -3.5% 34.1% 72.16%
2015 -7.6% -36.2% 0.4% 35.23%

Total Return Ranking - Trailing

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -56.2% 102.3% 69.49%
1 Yr -12.5% -64.4% 18.9% 78.88%
3 Yr -8.4%* -25.6% 9.5% 98.49%
5 Yr 0.4%* -11.1% 12.3% 98.88%
10 Yr 4.9%* -0.7% 12.2% 98.02%

* Annualized

Total Return Ranking - Calendar

Period PRCGX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -54.6% 48.3% 96.95%
2018 -27.4% -67.1% 0.0% 86.91%
2017 -17.6% -17.6% 52.6% 100.00%
2016 15.1% -3.5% 34.1% 84.71%
2015 -7.6% -36.2% 5.3% 67.40%

NAV & Total Return History


PRCGX - Holdings

Concentration Analysis

PRCGX Category Low Category High PRCGX % Rank
Net Assets 52.8 M 150 K 91.1 B 83.95%
Number of Holdings 90 1 2525 70.55%
Net Assets in Top 10 19.3 M 47.5 K 3.41 B 69.40%
Weighting of Top 10 35.86% 2.6% 100.0% 10.10%

Top 10 Holdings

  1. IES Holdings Inc 4.90%
  2. Silvercrest Asset Management Group Inc Class A 4.57%
  3. Radiant Logistics Inc 4.45%
  4. Northern Technologies International Corp 3.98%
  5. The Shyft Group Inc 3.96%
  6. DLH Holdings Corp 3.81%
  7. Miller Industries Inc. 3.34%
  8. Legacy Housing Corp 2.51%
  9. US Global Investors Inc Class A 2.37%
  10. Intrusion Inc 1.97%

Asset Allocation

Weighting Return Low Return High PRCGX % Rank
Stocks
99.90% 0.38% 103.77% 11.78%
Cash
0.10% -107.25% 51.09% 83.76%
Preferred Stocks
0.00% 0.00% 9.83% 14.22%
Other
0.00% -0.49% 61.23% 14.51%
Convertible Bonds
0.00% 0.00% 8.73% 8.91%
Bonds
0.00% 0.00% 63.85% 14.80%

Stock Sector Breakdown

Weighting Return Low Return High PRCGX % Rank
Industrials
33.68% 3.43% 45.50% 3.48%
Technology
24.54% 0.00% 43.25% 4.78%
Financial Services
11.96% 0.00% 39.58% 85.94%
Consumer Cyclical
10.75% 1.14% 34.13% 78.26%
Basic Materials
8.00% 0.00% 18.52% 7.68%
Healthcare
3.56% 0.00% 53.90% 95.51%
Consumer Defense
3.36% 0.00% 15.18% 78.41%
Communication Services
1.67% 0.00% 21.56% 66.67%
Energy
1.66% 0.00% 21.41% 57.54%
Utilities
0.84% 0.00% 22.99% 83.04%
Real Estate
0.00% 0.00% 26.04% 97.54%

Stock Geographic Breakdown

Weighting Return Low Return High PRCGX % Rank
US
93.61% 0.38% 102.17% 70.69%
Non US
6.29% 0.00% 31.89% 12.64%

PRCGX - Expenses

Operational Fees

PRCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 11.80% 30.79%
Management Fee 1.00% 0.00% 2.18% 90.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PRCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 1.61%

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 22.10% 0.02% 454.00% 21.24%

PRCGX - Distributions

Dividend Yield Analysis

PRCGX Category Low Category High PRCGX % Rank
Dividend Yield 0.00% 0.00% 40.47% 16.33%

Dividend Distribution Analysis

PRCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

PRCGX Category Low Category High PRCGX % Rank
Net Income Ratio -0.48% -2.00% 2.80% 90.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRCGX - Fund Manager Analysis

Managers

Michael Corbett


Start Date

Tenure

Tenure Rank

Dec 31, 1996

23.85

23.9%

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
0.01 48.03 6.4 1.0