Back to top
more

Perritt Micro Cap Opportunities Fund.: (MF: PRCGX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

 Add to portfolio

$30.59 USD

+0.07 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.95 22
3 months -1.43 74
6 months 5.58 66
1 Year 50.63 30
3 Year 3.93 95
5 Year 8.45 92
10 Year 11.35 77

* Annual for three years and beyond.

Zacks Premium Research for PRCGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 40.71
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 70.83
%Turnover 8/31/2021 21.60

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.27 1.21
Alpha -15.14 -10.72 -6.28
R Squared 0.75 0.65 0.64
Std. Dev. 28.71 23.57 20.22
Sharpe 0.25 0.44 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Industrial Cyclical 25.61
Technology 18.61
Other 12.92
Finance 12.40
Services 11.82
Consumer Durables 8.17
Retail Trade 3.61
Non-Durable 3.44
Health 2.78
Energy 0.64

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
NORTHERN TECHNOLOGIES INT 5.31 3.77
SILVERCREST ASSET MANAGEM 4.55 3.24
US GLOBAL INVESTORS INC 4.26 3.03
DLH HOLDINGS CORPORATION 3.71 2.63
RADIANT LOGISTICS INC 3.55 2.53
SHYFT GROUP INC 2.99 2.13
MILLER INDUSTRIES INC 2.66 1.89
LEGACY HOUSING CORPORATIO 2.46 1.75
INTRUSION INC 2.14 1.52

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 93
Avg. P/E 28.11
Avg. P/Book 3.27
Avg. EPS Growth 4.49
Avg. Market Value (Mil $) 392

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 24.29
Small Value 18.41
Foreign Stock 6.92
Emerging Market 9.84
Precious Metal 2.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 9.86