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Perritt Micro Cap Opportunities (PRCGX)

On Dec 10: 20.40   0.14 (0.68%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.14% Worst 1 Yr Total Return (2008): -46.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PRCGX Category Alpha (against Standard Index) 1.40 -0.48 Beta (against Standard Index) 1.27 1.16 Mean Annual Return -7.97 -0.45 R-squared (against Standard Index) 81 86.39 Standard Deviation 28.08 24.75 Sharpe Ratio -0.23 N/A Treynor Ratio -8.04 N/A 5 Years Statistic PRCGX Category Alpha (against Standard Index) 1.98 0.00 Beta (against Standard Index) 1.28 1.17 Mean Annual Return 0.99 0.16 R-squared (against Standard Index) 78 83.41 Standard Deviation 23.18 20.64 Sharpe Ratio 0.03 N/A Treynor Ratio -1.56 N/A 10 Years Statistic PRCGX Category Alpha (against Standard Index) 13.51 7.16 Beta (against Standard Index) 1.05 1.00 Mean Annual Return 11.78 0.66 R-squared (against Standard Index) 48 64.42 Standard Deviation 24.40 20.26 Sharpe Ratio 0.46 N/A Treynor Ratio 8.42 N/A
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