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Investment horizon:

30 Days Login to change

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Perritt MicroCap Opportunities vs USAA First Start Growth

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Daily Returns (%)

UFSGX

PRCGX

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Assuming 30 trading days horizon, Perritt MicroCap Opportunities Investor is expected to generate 1.38 times more return on investment than USAA. However, Perritt is 1.38 times more volatile than USAA First Start Growth. It trades about 0.18 of its potential returns per unit of risk. USAA First Start Growth is currently generating about -0.15 per unit of risk. If you would invest 3,207 in Perritt MicroCap Opportunities Investor on May 20, 2013 and sell it today you would earn a total of 94.00 from holding Perritt MicroCap Opportunities Investor or generate 2.93% return on investment over 30 days.

Diversification

Very poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Perritt MicroCap Opportunities and USAA First Start Growth in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.85

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Strong
Accuracy	95.24%
Values	Daily Returns

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Predicted Return Density

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Returns

UFSGX

PRCGX

Perritt MicroCap Opportunities Investor

Alpha

Profile

Perritt

Performance

9	Out Of 100

Over 30

Days

91% of all equities and portfolios perform better than Perritt MicroCap Opportunities Investor. Compared with the overall equity markets, risk-adjusted returns on investments in Perritt MicroCap Opportunities Investor are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

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