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Morningstar

Perritt Ultra MicroCap PREOX

Morningstar Medalist Rating
Medalist Rating as of | See Perritt Investment Hub
  • NAV / 1-Day Return 16.38  /  +1.44 %
  • Total Assets 10.7 Mil
  • Adj. Expense Ratio
    3.040%
  • Expense Ratio 3.040%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PREOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PREOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PREOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Perritt Ultra MicroCap's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PREOX

More PREOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

7.65 846,914
Cash and Equivalents

DLH Holdings Corp

4.83 535,500
Industrials

VirTra Inc

3.42 378,800
Industrials

A-Mark Precious Metals Inc

2.46 272,250
Financial Services

Quest Resource Holding Corp

2.36 260,948
Industrials

DecisionPoint Systems Inc

2.26 250,406
Technology

Gencor Industries Inc

2.19 242,100
Industrials

Northern Technologies International Corp

2.13 235,600
Basic Materials

Global Water Resources Inc

2.13 235,440
Utilities

Taylor Devices Inc

2.06 227,962
Industrials