Perkins Discovery (PDFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.60

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EST

18.44% (1Y)

Fund Assets	6.83M
Expense Ratio	2.50%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	54.60
YTD Return	4.65%
1-Year Return	29.79%
5-Year Return	-26.98%
52-Week Low	43.44
52-Week High	58.38
Beta (5Y)	1.18
Holdings	27
Inception Date	Apr 9, 1998

About PDFDX

Perkins Discovery Fund is an actively managed mutual fund focused on seeking long-term capital appreciation. Its primary strategy centers on investing at least 80% of its net assets in common stocks, with a core emphasis on emerging micro-cap companies—typically those with market capitalizations under $1 billion. By targeting this segment, the fund aims to capture the growth potential offered by innovative, young firms in their early development stages. The fund has flexibility to invest in other securities or maintain cash positions as market conditions warrant. This approach makes it particularly relevant for segments of investment portfolios designated for aggressive growth objectives. Due to its focus on micro-cap stocks, Perkins Discovery Fund plays a distinct role in the market by providing exposure to smaller, less-established companies that may offer higher risk and reward profiles compared to larger-cap peers. The fund is also known for its relatively high expense ratio, reflecting the active management and research required for this specialized segment.

Category Health

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PDFDX

Share Class Investor

Index S&P 500 TR

Performance

PDFDX had a total return of 29.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top 10 Holdings

68.79% of assets

Name	Symbol	Weight
Axogen, Inc.	AXGN	11.43%
Natera, Inc.	NTRA	11.21%
Veracyte, Inc.	VCYT	7.78%
ANI Pharmaceuticals, Inc.	ANIP	7.62%
SkyWater Technology, Inc.	SKYT	6.85%
ePlus inc.	PLUS	6.49%
Digi International Inc.	DGII	4.99%
Butterfly Network, Inc.	BFLY	4.21%
BioLife Solutions, Inc.	BLFS	4.11%
Magnite, Inc.	MGNI	4.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.3297	Dec 30, 2025
Dec 30, 2022	$0.702	Dec 30, 2022
Dec 29, 2021	$20.7571	Dec 29, 2021
Dec 30, 2020	$1.4687	Dec 30, 2020
Dec 28, 2018	$0.2724	Dec 28, 2018
Dec 27, 2012	$0.4035	Dec 28, 2012

Full Dividend History