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PREOX: PERRITT ULTRA MICROCAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 12/20/2004 |
Last Dividend Date: | 10/23/2024 |
12-Mo. Yield | 4.09% |
Expenses | 2.66% |
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Performance Analytics (As of 10/25/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 15.5 | -7.6 | 6.1 | 4.5 | 7.9 | 5.4 | -0.5 | 2.9 | -25.8 | 47.6 | 17.0 | 2.1 | -21.4 | 18.0 | 19.7 | -2.0 | -4.4 | 56.3 | 11.8 | -13.4 | 39.0 | 60.7 | -58.7 | 4.8 | 16.2 | 15.3 | 3.6 |
Sharpe Ratio | NA | 0.53 | -0.64 | 0.17 | 0.17 | NA | 0.26 | -0.47 | -0.09 | -1.33 | 2.2 | 0.53 | 0.06 | -1.8 | 1.73 | 1.55 | -0.2 | -0.43 | 6.0 | 1.14 | -0.81 | 2.76 | 2.97 | -2.23 | 0.11 | 1.45 | 1.33 | 40.02 |
Draw Down(%) | NA | 14.1 | 35.6 | 41.7 | 51.8 | NA | 73.6 | 14.1 | 20.2 | 28.8 | 10.2 | 41.7 | 15.9 | 26.2 | 5.5 | 12.9 | 9.7 | 15.1 | 4.4 | 10.7 | 26.1 | 13.2 | 29.3 | 63.2 | 21.6 | 11.2 | 8.6 | 0.0 |
Standard Deviation(%) | NA | 16.5 | 17.7 | 21.6 | 17.4 | NA | 16.5 | 16.6 | 15.1 | 20.5 | 21.7 | 31.3 | 12.1 | 12.6 | 10.1 | 12.6 | 10.2 | 10.3 | 9.4 | 10.4 | 16.7 | 14.1 | 20.4 | 26.7 | 15.8 | 8.9 | 9.9 | 5.2 |
Treynor Ratio | NA | 0.12 | -0.17 | 0.06 | 0.05 | NA | 0.08 | -0.1 | -0.02 | -0.42 | 0.67 | 0.27 | 0.01 | -0.4 | 0.28 | 0.34 | -0.04 | -0.08 | 1.11 | 0.26 | -0.31 | 0.78 | 1.6 | -1.44 | 0.05 | 0.32 | 0.38 | 6.33 |
Alpha | NA | -0.04 | -0.05 | -0.01 | -0.01 | NA | 0.0 | -0.05 | -0.04 | -0.09 | 0.09 | 0.04 | -0.04 | -0.07 | 0.04 | 0.02 | 0.0 | -0.04 | 0.12 | 0.01 | -0.05 | 0.08 | 0.14 | -0.29 | 0.02 | 0.02 | 0.04 | 0.36 |
Beta | NA | 0.75 | 0.67 | 0.64 | 0.62 | NA | 0.5 | 0.81 | 0.63 | 0.64 | 0.71 | 0.61 | 0.57 | 0.57 | 0.62 | 0.58 | 0.49 | 0.56 | 0.51 | 0.46 | 0.43 | 0.5 | 0.38 | 0.41 | 0.39 | 0.41 | 0.35 | 0.33 |
RSquared | NA | 0.59 | 0.59 | 0.62 | 0.59 | NA | 0.53 | 0.62 | 0.59 | 0.6 | 0.41 | 0.75 | 0.46 | 0.49 | 0.43 | 0.59 | 0.52 | 0.53 | 0.51 | 0.48 | 0.64 | 0.72 | 0.54 | 0.52 | 0.22 | 0.41 | 0.26 | 0.43 |
Yield(%) | N/A | 4.1 | 3.2 | 3.3 | 5.1 | 6.9 | N/A | 1.7 | 1.9 | 0.9 | 9.1 | 0.0 | 0.2 | 6.3 | 11.8 | 5.2 | 1.5 | 12.8 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 6.1 | 2.0 | 0.1 |
Dividend Growth(%) | N/A | 207.2 | 89.7 | -65.8 | N/A | N/A | N/A | -8.2 | 60.2 | -86.6 | N/A | -100.0 | -97.8 | -43.3 | 163.3 | 235.8 | -90.5 | 482.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 105.8 | 233.6 | 3214.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2005
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