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Name

As of

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

Perimeter Small Cap Growth Fund

PSIGX |

-

$14.3 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

19.1%

5 Yr Avg Return

12.5%

Net Assets

$14.3 M

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 131.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Perimeter Small Cap Growth Fund

PSIGX |

-

$14.3 M

-

1.25%

PSIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Perimeter Small Cap Growth Fund
  • Fund Family Name
    Perimeter Capital
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick W. Kirksey

Fund Description

PSIGX - Performance

Return Ranking - Trailing

Period PSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.0% -48.0% 16.2% N/A
3 Yr 19.1%* -44.6% 29.4% N/A
5 Yr 12.5%* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period PSIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period PSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.0% -48.0% 17.1% N/A
3 Yr 19.1%* -14.1% 29.4% N/A
5 Yr 12.5%* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PSIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

PSIGX - Holdings

Concentration Analysis

PSIGX Category Low Category High PSIGX % Rank
Net Assets 14.3 M 7.25 M 27.6 B N/A
Number of Holdings 131 6 2531 N/A
Net Assets in Top 10 9.13 M 1.19 M 5.19 B N/A
Weighting of Top 10 12.01% 5.8% 100.0% N/A

Top 10 Holdings

  1. Methode Electronics Inc Class A 1.33%
  2. Akorn Inc 1.28%
  3. Constant Contact Inc 1.27%
  4. NetScout Systems Inc 1.21%
  5. LogMeIn Inc 1.17%
  6. Icon PLC 1.16%
  7. Gentherm Inc 1.16%
  8. Allegiant Travel Co LLC 1.15%
  9. SS&C Technologies Holdings Inc 1.15%
  10. SunOpta Inc 1.12%

Asset Allocation

Weighting Return Low Return High PSIGX % Rank
Stocks 		99.17% 8.59% 100.06% N/A
Cash 		0.83% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSIGX % Rank
Technology 		25.44% 0.92% 74.36% N/A
Industrials 		20.51% 0.00% 32.50% N/A
Consumer Cyclical 		17.36% 0.00% 41.23% N/A
Healthcare 		11.69% 1.12% 57.67% N/A
Consumer Defense 		6.88% 0.00% 13.11% N/A
Energy 		6.68% 0.00% 8.96% N/A
Basic Materials 		5.67% 0.00% 13.28% N/A
Financial Services 		3.07% -0.71% 30.62% N/A
Real Estate 		1.16% 0.00% 14.19% N/A
Communication Services 		0.71% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSIGX % Rank
US 		90.17% 5.64% 100.00% N/A
Non US 		9.00% 0.00% 84.72% N/A

PSIGX - Expenses

Operational Fees

PSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.06% 4.84% N/A
Management Fee 0.90% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% N/A

Sales Fees

PSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

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.

PSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 3.00% 629.00% N/A

PSIGX - Distributions

Dividend Yield Analysis

PSIGX Category Low Category High PSIGX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

PSIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PSIGX Category Low Category High PSIGX % Rank
Net Income Ratio -0.04% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSIGX - Fund Manager Analysis

Managers

Patrick W. Kirksey

Start Date

Tenure

Tenure Rank

Jul 01, 2012

2.25

2.3%

Patrick Kirksey is a founding partner and Co-Portfolio Manager of Perimeter’s extended small cap growth investment team. Patrick also serves as Perimeter’s senior small cap growth analyst. Prior to joining in Mark and Jim in 2004, Patrick previously worked as an analyst on the flagship large cap core equity discipline for the investment subsidiary of a national bank. While on the team, Patrick specialized in covering names in the Energy, Tech-Hardware and Consumer Staples sectors. He earned a B.S.B.A. from the University of Nebraska (1991) and an M.B.A. in Finance from Georgia State University (1993). Patrick successfully passed Level III of the Chartered Financial Analyst program and has eight (8) years of investment experience.

Brian M. Crawford

Start Date

Tenure

Tenure Rank

Jul 01, 2012

2.25

2.3%

Brian M. Crawford, CFA joined Perimeter Capital Management, LLC in 2008. Brian is a partner and serves as a portfolio manager on Perimeter’s Small Cap Growth and Extended Small Cap Growth strategies. Brian offers investment experience ranging from small cap growth company research for William Blair & Company to private equity due diligence while a partner at Adams Street Partners. Brian began his investment career in 1992 with the Private Placement Group of Prudential Insurance as a member of the PACE Program. He received his Chartered Financial Analyst (CFA) designation in 1995 and earned his B.S. (1992) from Georgia Institute of Technology and his M.B.A. (1997) from Harvard University.

Mark D. Garfinkel

Start Date

Tenure

Tenure Rank

Sep 29, 2006

8.01

8.0%

"Mark D. Garfinkel, Managing Partner, and Chief Investment Officer Mark Garfinkel is a founding partner of Perimeter and a member of the management committee. As Perimeter’s Small Cap Growth Portfolio Manager and Chief Investment Officer, he brings over 18 years of investment management experience. Prior to the formation of Perimeter, Mr. Garfinkel spent five years as a portfolio manager for Trusco Capital Management’s large cap growth discipline."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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