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Perritt Ultra MicroCap PREOX

Medalist Rating as of | See Perritt Investment Hub
  • NAV / 1-Day Return 16.21  /  0.73 %
  • Total Assets 11.2 Mil
  • Adj. Expense Ratio
    2.660%
  • Expense Ratio 2.660%
  • 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%

Morningstar’s Analysis PREOX

Will PREOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings PREOX

  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 2
  • % 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
4.83
535,500
Industrials
3.42
378,800
Industrials
2.46
272,250
Financial Services
2.36
260,948
Industrials
2.26
250,406
Technology
2.19
242,100
Industrials
2.13
235,600
Basic Materials
2.13
235,440
Utilities
2.06
227,962
Industrials