Skip to Content
Morningstar

Perritt Ultra MicroCap PREOX

Morningstar Medalist Rating
Medalist Rating as of | See Perritt Investment Hub
  • NAV / 1-Day Return 16.90  /  −0.59 %
  • Total Assets 11.1 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 May 07, 2024 | 1-Day Return as of May 07, 2024, 9:57 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PREOX

More PREOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Devices Inc

4.12 471,421
Industrials

DLH Holdings Corp

3.77 431,275
Industrials

DecisionPoint Systems Inc

3.17 362,809
Technology

U.S. Bank Money Market Deposit Account

2.93 335,048
Cash and Equivalents

VirTra Inc

2.70 308,400
Industrials

Quest Resource Holding Corp

2.67 305,448
Industrials

Natural Gas Services Group Inc

2.56 293,393
Energy

Northern Technologies International Corp

2.35 269,000
Basic Materials

UFP Technologies Inc

2.20 252,200
Healthcare

Gencor Industries Inc

2.19 250,350
Industrials