Morningstar

Perritt Ultra MicroCap PREOX

Morningstar Medalist Rating
Medalist Rating as of | See Perritt Investment Hub
  • NAV / 1-Day Return 15.87  /  +0.76 %
  • Total Assets 9.6 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Perritt Ultra MicroCap 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
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Portfolio Holdings PREOX

More PREOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DLH Holdings Corp

3.41 343,200
Industrials

Northern Technologies International Corp

3.29 331,200
Basic Materials

Natural Gas Services Group Inc

3.02 303,812
Energy

Quest Resource Holding Corp

3.00 302,130
Industrials

Taylor Devices Inc

2.90 292,370
Industrials

Creative Realities Inc

2.33 234,500
Technology

U.S. Bank Money Market Deposit Account

2.31 232,589
Cash and Equivalents

Willdan Group Inc

2.29 230,800
Industrials

Lakeland Industries Inc

2.28 229,400
Consumer Cyclical

Global Water Resources Inc

2.16 217,800
Utilities

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