Nasdaq - Delayed Quote • USD
Perritt Ultra MicroCap (PREOX)
At close: 8:01 PM EDT
Top 10 Holdings (25.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPREOX
Industrials 28.85%
Technology 25.31%
Consumer Cyclical 9.24%
Healthcare 9.16%
Financial Services 7.08%
Real Estate 5.87%
Energy 3.82%
Basic Materials 3.50%
Communication Services 3.08%
Utilities 2.30%
Consumer Defensive 1.78%
Overall Portfolio Composition (%)
| Cash | 7.52% |
| Stocks | 92.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PREOX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.71 | 2.87 |
| Price/Sales | 2.18 | 1.34 |
| Price/Cashflow | 0.14 | 11.81 |
| Median Market Cap | 122.53 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | PREOX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | 4.83% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Perritt |
| Net Assets | 11.39M |
| YTD Return | 7.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2004 |
Fund Summary
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.
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