Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Perritt Ultra MicroCap PREOX
- NAV / 1-Day Return 15.73 / +1.42 %
- Total Assets 9.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.040%
- 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 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PREOX
Will PREOX 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DLH Holdings Corp | 3.41 | 343,200 | Industrials |
Northern Technologies International Corp | 3.29 | 331,200 | Basic Materials |
Natural Gas Services Group Inc | 3.02 | 303,812 | Energy |
Quest Resource Holding Corp | 3.00 | 302,130 | Industrials |
Taylor Devices Inc | 2.90 | 292,370 | Industrials |
Creative Realities Inc | 2.33 | 234,500 | Technology |
U.S. Bank Money Market Deposit Account | 2.31 | 232,589 | Cash and Equivalents |
Willdan Group Inc | 2.29 | 230,800 | Industrials |
Lakeland Industries Inc | 2.28 | 229,400 | Consumer Cyclical |
Global Water Resources Inc | 2.16 | 217,800 | Utilities |