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Perritt Micro Cap Opportunities Fund.: (MF: PRCGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$24.48 USD
+0.21 (0.87%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.51 | 74 |
| 3 months | 4.51 | 74 |
| 6 months | 11.03 | 96 |
| 1 Year | 9.78 | 94 |
| 3 Year | 1.31 | 60 |
| 5 Year | 6.67 | 85 |
| 10 Year | 4.43 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 54.69 |
| % Turnover 3/31/2024 | 20.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 1.07 | 1.03 |
| Alpha | -7.21 | -7.06 | -7.14 |
| R Squared | 0.64 | 0.68 | 0.62 |
| Std. Dev. | 16.84 | 23.68 | 19.92 |
| Sharpe | 0.00 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 28.12 |
| Technology | 15.09 |
| Services | 13.85 |
| Other | 9.29 |
| Consumer Durables | 8.54 |
| Finance | 8.46 |
| Health | 5.15 |
| Energy | 4.53 |
| Retail Trade | 4.37 |
| Non-Durable | 2.60 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN TECHNOLOGIES INT | 5.23 | 2.72 |
| SILVERCREST ASSET MANAGEM | 5.19 | 2.70 |
| DLH HOLDINGS CORPORATION | 4.45 | 2.32 |
| RADIANT LOGISTICS INC | 3.76 | 1.96 |
| LEGACY HOUSING CORPORATIO | 3.55 | 1.85 |
| BEL FUSE INC CL B | 3.21 | 1.67 |
| MILLER INDUSTRIES INC | 3.09 | 1.61 |
| PERMA-FIX ENVIRONMENTAL S | 2.51 | 1.31 |
| US GLOBAL INVESTORS INC | 2.28 | 1.19 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 97 |
| Avg. P/E | 26.95 |
| Avg. P/Book | 2.45 |
| Avg. EPS Growth | -1.42 |
| Avg. Market Value (Mil $) | 306 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 16.11 |
| Small Value | 50.45 |
| Foreign Stock | 3.58 |
| Emerging Market | 0.00 |
| Precious Metal | 6.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.35 |