Perritt Ultra MicroCap Fund

Class No Load (PREOX)
Scorecard
1 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

#74 in Small Value

U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 7.97 percent over the past year, 6.61 percent over the past three years, and 2.93 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 10.5%
1 Year 8.0%
3 Years (Annualized) 6.6%
5 Years (Annualized) 2.9%
10 Years (Annualized) N/A

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Summary

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. At times, its portfolio may contain the shares of unseasoned companies, companies that are undergoing corporate restructuring, initial public offerings, and companies believed to possess undervalued assets.

Fees

Fees are Low compared to funds in the same category.
Perritt Ultra MicroCap Fund has an expense ratio of 1.85 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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