Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Perritt MicroCap Opportunities Investor PRCGX
- NAV / 1-Day Return 25.58 / +0.91 %
- Total Assets 53.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRCGX
Will PRCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Technologies International Corp | 5.16 | 2.7 Mil | Basic Materials |
Silvercrest Asset Management Group Inc Class A | 4.74 | 2.5 Mil | Financial Services |
Miller Industries Inc | 4.17 | 2.2 Mil | Consumer Cyclical |
Radiant Logistics Inc | 3.43 | 1.8 Mil | Industrials |
Legacy Housing Corp | 3.39 | 1.8 Mil | Consumer Cyclical |
U.S. Bank Money Market Deposit Account | 3.26 | 1.7 Mil | Cash and Equivalents |
Perma-Fix Environmental Services Inc | 3.13 | 1.7 Mil | Industrials |
DLH Holdings Corp | 2.88 | 1.5 Mil | Industrials |
US Global Investors Inc Class A | 2.02 | 1.1 Mil | Financial Services |
Bel Fuse Inc Class B | 1.98 | 1.0 Mil | Technology |