Perritt Ultra MicroCap (PREOX)

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12.77 +0.00  +0.00% Oct 18 USD
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Key Stats

Net Asset Value 12.77
Turnover Ratio 28.40%
1 Year Fund Level Flows -19.44M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.77% -1.36% 100
3M -8.59% -0.28% 100
6M -10.01% -1.16% 100
YTD 1.27% 14.74% 99
1Y -14.02% 0.03% 99
3Y 0.39% 8.09% 99
5Y 3.00% 7.51% 97
10Y 8.54% 10.45% 94
15Y 5.68% 7.97% 96
20Y -- 9.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.29% 4.29% 0.00%
Stock 95.71% 95.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.02%
Communication Services 0.00%
Consumer Cyclical 14.38%
Consumer Defensive 2.14%
Energy 1.59%
Financial Services 5.41%
Healthcare 9.71%
Industrials 29.74%
Real Estate 4.93%
Technology 26.26%
Utilities 1.82%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 1.80%
Micro 98.20%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 33.42%
Small Cap Blend 36.54%
Small Cap Growth 30.04%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GLXZ Galaxy Gaming Inc 4.59% 1.95 +0.00%
CTEK CynergisTek Inc 3.55% 3.00 +0.33%
DLHC DLH Holdings Corp 2.66% 4.17 -3.92%
GSB GlobalSCAPE Inc 2.50% 11.30 +1.99%
SACH Sachem Capital Corp 2.30% 4.60 -1.08%
ASV ASV Holdings Inc 2.27% -- --
QRHC Quest Resource Holding Corp 2.16% 2.46 +0.41%
NSSC NAPCO Security Technologies Inc 2.05% 27.83 +2.88%
ASUR Asure Software Inc 2.01% 8.39 -0.47%
SFE Safeguard Scientifics Inc 2.01% 11.20 +0.63%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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 $300 million at the time of initial purchase, which the fund's investment adviser refers to as "micro-cap" companies. The micro-cap companies in which the fund may invest include "early stage" micro-cap companies, which are companies that are in a relatively early stage of development with market capitalizations that are below $50 million.
General
Security Type Mutual Fund
Oldest Share Symbol PREOX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth
Fund Owner Firm Name Perritt
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Brackmann 5.09 yrs
Michael Corbett 14.59 yrs

Net Fund Flows

1M -986511.1
3M -5.816M
6M -12.12M
YTD -15.78M
1Y -19.44M
3Y -20.32M
5Y -37.93M
10Y -83.99M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7938
Historical Sharpe Ratio (10Y) 0.6683
Historical Sortino (All) 0.3293
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 18.93%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio 0.5382
Weighted Average Price to Book Ratio 1.376
Weighted Median ROE 4.21%
Weighted Median ROA 1.82%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 0.7647
Forecasted Price to Book Ratio 1.292
Number of Holdings 84
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.87%
Forecasted Book Value Growth -0.97%
Forecasted Cash Flow Growth 16.40%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth -0.44%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 8/30/2004
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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