Perritt Ultra MicroCap Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
11.1%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
4.9%
Net Assets
$11.3 M
Holdings in Top 10
29.7%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PREOX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 4.9%
- 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 | 7.4% | -4.7% | 23.2% | 1.83% |
1 Yr | 11.1% | -9.0% | 59.8% | 89.76% |
3 Yr | -1.7%* | -10.5% | 39.4% | 87.50% |
5 Yr | 4.9%* | -13.7% | 30.1% | 84.69% |
10 Yr | 4.3%* | -2.5% | 17.1% | 96.00% |
* Annualized
Return Ranking - Calendar
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -19.9% | 29.0% | 91.54% |
2022 | -26.6% | -59.3% | 118.2% | 84.29% |
2021 | 38.5% | -31.6% | 39.3% | 0.94% |
2020 | 16.9% | -51.0% | 39.5% | 19.11% |
2019 | 1.9% | -5.6% | 37.8% | 97.59% |
Total Return Ranking - Trailing
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.7% | 23.2% | 1.83% |
1 Yr | 11.1% | -9.0% | 59.8% | 89.76% |
3 Yr | -1.7%* | -10.5% | 39.4% | 87.50% |
5 Yr | 4.9%* | -13.7% | 30.1% | 84.69% |
10 Yr | 4.3%* | -2.5% | 17.1% | 96.00% |
* Annualized
Total Return Ranking - Calendar
Period | PREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -11.7% | 31.8% | 98.16% |
2022 | -25.8% | -45.2% | 123.7% | 98.52% |
2021 | 47.7% | 0.0% | 47.7% | 0.19% |
2020 | 16.9% | -50.5% | 46.9% | 32.82% |
2019 | 2.1% | 2.1% | 43.7% | 100.00% |
NAV & Total Return History
PREOX - Holdings
Concentration Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Net Assets | 11.3 M | 529 K | 145 B | 98.17% |
Number of Holdings | 81 | 2 | 2519 | 78.06% |
Net Assets in Top 10 | 3.22 M | 120 K | 9.83 B | 97.62% |
Weighting of Top 10 | 29.72% | -2849.0% | 100.1% | 15.96% |
Top 10 Holdings
- DLH Holdings Corp 4.84%
- U.S. Bank Money Market Deposit Account 4.15%
- VirTra Inc 3.31%
- First American Government Obligations Fund 3.03%
- Taylor Devices Inc 2.93%
- DecisionPoint Systems Inc 2.43%
- Northern Technologies International Corp 2.39%
- Quest Resource Holding Corp 2.26%
- A-Mark Precious Metals Inc 2.24%
- Gencor Industries Inc 2.16%
Asset Allocation
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
Stocks | 96.90% | -565235.00% | 108.16% | 79.16% |
Cash | 7.18% | 0.00% | 565934.00% | 11.52% |
Other | 0.01% | -598.74% | 39.24% | 35.65% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 71.12% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.33% |
Bonds | 0.00% | -1.96% | 74.53% | 71.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
Industrials | 27.80% | 2.46% | 37.42% | 7.39% |
Technology | 25.25% | 0.00% | 54.70% | 3.33% |
Healthcare | 16.64% | 0.00% | 26.53% | 9.61% |
Consumer Cyclical | 9.09% | 0.99% | 47.79% | 78.56% |
Real Estate | 5.09% | 0.00% | 29.43% | 72.46% |
Financial Services | 4.49% | 0.00% | 35.52% | 99.26% |
Utilities | 2.84% | 0.00% | 18.58% | 41.22% |
Basic Materials | 2.65% | 0.00% | 18.66% | 90.94% |
Consumer Defense | 2.57% | 0.00% | 18.87% | 82.62% |
Communication Services | 2.35% | 0.00% | 14.85% | 57.49% |
Energy | 1.23% | 0.00% | 37.72% | 88.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PREOX % Rank | |
---|---|---|---|---|
US | 96.90% | -565235.00% | 108.16% | 73.49% |
Non US | 0.00% | 0.00% | 91.59% | 77.15% |
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% | 2.57% |
Management Fee | 1.25% | 0.00% | 1.50% | 99.63% |
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% | 51.06% |
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% | 25.59% |
PREOX - Distributions
Dividend Yield Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 93.78% |
Dividend Distribution Analysis
PREOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PREOX | Category Low | Category High | PREOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.85% | -2.40% | 2.49% | 99.63% |
Capital Gain Distribution Analysis
PREOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | 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 |