Nasdaq - Delayed Quote USD
Perritt Ultra MicroCap (PREOX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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15.66 - YTD Return 0.83%
- Expense Ratio 3.04%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.24M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.20%
- Last Dividend 0.00
- Inception Date Aug 30, 2004
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.
Perritt
Fund Family
Small Blend
Fund Category
9.24M
Net Assets
2004-08-30
Inception Date
Performance Overview: PREOX
View MoreTrailing returns as of 10/24/2024. Category is Small Blend.
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Holdings: PREOX
View MoreTop 10 Holdings (26.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPREOX
Industrials 25.92%
Technology 23.32%
Healthcare 10.28%
Consumer Cyclical 9.28%
Energy 6.67%
Financial Services 6.43%
Basic Materials 5.37%
Real Estate 5.36%
Consumer Defensive 2.91%
Communication Services 2.25%
Utilities 2.21%
Recent News: PREOX
View MoreResearch Reports: PREOX
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34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
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CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
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KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
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168.20
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KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
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KINAX Kinetics Internet Adv A
84.50
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PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
TARKX Tarkio
31.20
+2.23%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
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44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
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27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
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AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
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FIKEX Fidelity Advisor Industrials Z
53.34
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51.35
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46.63
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43.15
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15.08
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CSCQX Columbia Small Cap Value I S
51.35
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CSVYX Columbia Small Cap Value I Inst3
51.86
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FUGAX Fidelity Advisor Utilities A
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FHKTX Fidelity Advisor China Region M
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