Perritt MicroCap Opportunities Investor (PRCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.19 (0.73%)
Aug 27, 2025, 4:00 PM EDT
0.73% (1Y)
| Fund Assets | 55.15M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 13.50% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 7.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 23, 2024 |
| Previous Close | 25.88 |
| YTD Return | 5.46% |
| 1-Year Return | 8.32% |
| 5-Year Return | 72.37% |
| 52-Week Low | 18.74 |
| 52-Week High | 26.61 |
| Beta (5Y) | 0.91 |
| Holdings | 114 |
| Inception Date | Apr 29, 1988 |
About PRCGX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of United States companies with market capitalizations that are below $500 million at the time of initial purchase, which the fund's investment adviser refers to as "micro-cap" companies. It invests in both value-priced and aggressive growth stocks. It may invest in "special situations" such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.
Fund Family Perritt
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRCGX
Share Class Investor Class
Index Russell 2000 TR
Performance
PRCGX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 5.87% |
| Avino Silver & Gold Mines Ltd. | ASM | 3.57% |
| Silvercrest Asset Management Group Inc. | SAMG | 3.43% |
| Radiant Logistics, Inc. | RLGT | 3.07% |
| Perma-Fix Environmental Services, Inc. | PESI | 2.90% |
| Legacy Housing Corporation | LEGH | 2.78% |
| Bel Fuse Inc. | BELFB | 2.11% |
| Miller Industries, Inc. | MLR | 2.08% |
| Northern Technologies International Corporation | NTIC | 2.07% |
| U.S. Global Investors, Inc. | GROW | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $2.03329 | Oct 23, 2024 |
| Dec 22, 2023 | $0.24054 | Dec 22, 2023 |
| Nov 22, 2023 | $1.52985 | Nov 22, 2023 |
| Nov 23, 2022 | $0.75629 | Nov 23, 2022 |
| Dec 28, 2021 | $0.15834 | Dec 28, 2021 |
| Nov 23, 2021 | $4.12563 | Nov 23, 2021 |