Perritt Ultra MicroCap Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
8.9%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
5.0%
Net Assets
$10 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.70%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PREOX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePerritt Ultra MicroCap Fund
-
Fund Family NamePerritt Funds, Inc.
-
Inception DateFeb 08, 2005
-
Shares Outstanding795673
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Corbett
Fund Description
PREOX - Performance
Return Ranking - Trailing
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -5.1% | 23.8% | 7.57% |
1 Yr | 8.9% | -12.5% | 56.1% | 95.32% |
3 Yr | -2.8%* | -8.5% | 41.4% | 94.67% |
5 Yr | 5.0%* | -13.7% | 32.2% | 93.32% |
10 Yr | 4.1%* | -3.0% | 17.2% | 95.97% |
* Annualized
Return Ranking - Calendar
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -49.6% | 29.0% | 90.84% |
2022 | -26.6% | -59.3% | 118.2% | 84.50% |
2021 | 38.5% | -31.6% | 39.3% | 0.92% |
2020 | 16.9% | -51.0% | 39.5% | 19.74% |
2019 | 1.9% | -16.9% | 37.8% | 96.67% |
Total Return Ranking - Trailing
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -5.1% | 23.8% | 7.57% |
1 Yr | 8.9% | -12.5% | 56.1% | 95.32% |
3 Yr | -2.8%* | -8.5% | 41.4% | 94.67% |
5 Yr | 5.0%* | -13.7% | 32.2% | 93.32% |
10 Yr | 4.1%* | -3.0% | 17.2% | 95.97% |
* Annualized
Total Return Ranking - Calendar
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -21.7% | 31.8% | 97.31% |
2022 | -25.8% | -45.2% | 123.7% | 98.56% |
2021 | 47.7% | 0.0% | 47.7% | 0.18% |
2020 | 16.9% | -50.5% | 46.9% | 33.46% |
2019 | 2.1% | -12.6% | 43.7% | 99.02% |
NAV & Total Return History
PREOX - Holdings
Concentration Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Net Assets | 10 M | 480 K | 118 B | 98.25% |
Number of Holdings | 76 | 2 | 2519 | 80.35% |
Net Assets in Top 10 | 3.59 M | 104 K | 9.83 B | 97.89% |
Weighting of Top 10 | 36.67% | -2849.0% | 100.5% | 9.33% |
Top 10 Holdings
- U.S. Bank Money Market Deposit Account 9.26%
- DLH Holdings Corp 4.75%
- First American Government Obligations Fund 3.87%
- PCTEL Inc 3.36%
- PF Industries Inc 3.25%
- Quest Resource Holding Corp 2.64%
- Northern Technologies International Corp 2.55%
- A-Mark Precious Metals Inc 2.49%
- Taylor Devices Inc 2.33%
- Gencor Industries Inc 2.18%
Asset Allocation
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
Stocks | 90.09% | -565235.00% | 107.11% | 95.96% |
Cash | 13.12% | 0.00% | 565934.00% | 4.91% |
Other | 0.04% | -598.74% | 82.28% | 30.00% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 87.02% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 86.99% |
Bonds | 0.00% | -2.00% | 74.53% | 87.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
Industrials | 27.80% | 2.46% | 37.42% | 7.09% |
Technology | 25.25% | 0.00% | 54.70% | 3.19% |
Healthcare | 16.64% | 0.00% | 26.53% | 9.57% |
Consumer Cyclical | 9.09% | 0.99% | 47.79% | 78.55% |
Real Estate | 5.09% | 0.00% | 29.43% | 72.16% |
Financial Services | 4.49% | 0.00% | 35.52% | 99.29% |
Utilities | 2.84% | 0.00% | 18.58% | 40.25% |
Basic Materials | 2.65% | 0.00% | 18.66% | 90.96% |
Consumer Defense | 2.57% | 0.00% | 18.87% | 81.21% |
Communication Services | 2.35% | 0.00% | 14.85% | 57.45% |
Energy | 1.23% | 0.00% | 37.72% | 88.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
US | 90.09% | -565235.00% | 107.11% | 94.74% |
Non US | 0.00% | 0.00% | 94.14% | 88.77% |
PREOX - Expenses
Operational Fees
PREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.04% | 0.01% | 38.45% | 2.47% |
Management Fee | 1.25% | 0.00% | 1.50% | 99.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PREOX 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
PREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 60.38% |
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.
PREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.70% | 1.00% | 314.00% | 25.05% |
PREOX - Distributions
Dividend Yield Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 98.60% |
Dividend Distribution Analysis
PREOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.85% | -2.40% | 2.49% | 99.65% |
Capital Gain Distribution Analysis
PREOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2019 | $0.023 | OrdinaryDividend |
Nov 15, 2006 | $0.210 | OrdinaryDividend |
Nov 30, 2005 | $0.220 | OrdinaryDividend |
PREOX - Fund Manager Analysis
Managers
Michael Corbett
Start Date
Tenure
Tenure Rank
Aug 30, 2004
17.76
17.8%
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.
Matthew Brackmann
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Matthew Brackmann joined Perritt Capital Management, Inc as a research analyst in 2004, and was named Director of Trading in 2012. Mr. Brackmann received his B.A. in Finance from the University of Iowa in 2004 and is a Level 3 CFA Charter candidate.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |