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Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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Perritt quote and profile

 
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33.01
  
FUND
0.28  Macroaxis: 0.86 Up   0.86%  
Last 1 Month(s)
31.7133.08
 

Diversification Suggestion

Use Perritt to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Perritt MicroCap Opp Trend or Check current 30 days Perritt correlation with market (S&P 500)
1 Month Beta 0.84  
Highest Price:  
Lowest Price:  
33.08  
31.71  
June 13 2013 
May 22 2013 
As returns on market increase, Perritt returns are expected to increase less than the market. However during bear market, the loss on holding Perritt will be expected to be smaller as well.
Perritt MicroCap Opportunities Investor Small BetaPerritt MicroCap Opp Beta Legend
PRCGX United States NASDAQ
Perritt MicroCap Opportunities Investor
Perritt
Small Blend
Benchmark S&P 500
Contact Number: 800. 332. 3133
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset332.77 M
Last Dividend Paid0.24
 thisGreen PRCGX PRCGX agains markets  0.86 % Macroaxis: 0.86 Moved Up  
 
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 United States Russel   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice
    
Michael Corbett  Money Manager
Fund Manager since December 30, 1996
Corbett currently serves as vice president and portfolio manager with Perritt Capital Management, Inc., his employer since 1990. He was appointed coportfolio manager of the MicroCap Fund in 1996 and President and Lead Ma...
    

Perritt Price and Market Media

The median price of Perritt for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 32.58 with a coefficient of variation of 1.22. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 32.46, and mean deviation of 0.33. The Fund did not receive any noticable media coverage during the period.
Perritt         SP 500
Price Growth (%)
 
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Perritt Summary

Perritt MicroCap Opportunities Investor [PRCGX] is traded in USA and was established in May 1, 1988. The fund is listed under Small Blend category and is part of Perritt family. This fund at this time has accumulated 332.77 M in assets with minimum initial investment of 1 K. Perritt MicroCap Opportunities Investor is currently producing year-to-date (YTD) return of 8.65% with the current yeild of 0.81%, while the total return for the last 3 years was 24.56%.

Fund Instrument Allocation for Perritt

The fund consists of 98.2% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
7
Out Of
100
 
Chance of
Less
Than
%
 
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Perritt Research Report

Perritt vs. Vanguard

Correlation analysis and fundamentals comparison between Perritt MicroCap Opp and Vanguard Small Cap I

Perritt Asset Under Management

Perritt MicroCap Opportunities Investor is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 189.43 Billion. Perritt adds roughly 332.77 Million in net asset claiming only tiny portion of funds listed under Small Blend category.

Perritt Fundamentals

Price to Sales vs Net Asset
Price to Book vs Three Year Return
Price to Sales vs Ten Year Return
Year to Date Return vs Three Year Return

Perritt vs Competition

Perritt vs. Vanguard Small Cap Index Adm

Perritt June 18 2013 Opportunity Range

Downside Deviation0.8304
Information Ratio0.2845
Maximum Drawdown2.52
Value At Risk(1.12)
Potential Upside1.53

 
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