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PREOX: Perritt Ultra MicroCap (MUTUAL FUND)
Basic Info 21.79 0(0.0%) September 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 11/22/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.65% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.3 | 45.1 | 95.8 | 11.6 | 11.5 | 12.3 | 7.2 | 8.1 | 16.9 | 2.1 | -21.2 | 17.9 | 19.7 | -2.0 | -4.4 | 56.3 | 11.8 | -13.4 | 39.0 | 60.7 | -58.8 | 5.0 | 16.2 | 15.3 | 3.6 |
| SR | NA | 2.88 | 4.35 | 0.47 | 0.56 | 0.76 | NA | 0.45 | 0.53 | 0.06 | -1.79 | 1.72 | 1.55 | -0.2 | -0.43 | 6.0 | 1.14 | -0.81 | 2.76 | 2.97 | -2.23 | 0.12 | 1.45 | 1.33 | 40.02 |
| DD(%) | NA | 9.7 | 9.7 | 50.0 | 51.7 | 51.7 | NA | 73.6 | 41.8 | 15.9 | 26.0 | 5.5 | 12.9 | 9.7 | 15.1 | 4.4 | 10.7 | 26.1 | 13.2 | 29.3 | 63.2 | 21.5 | 11.2 | 8.6 | 0.0 |
| SD(%) | NA | 23.1 | 22.0 | 23.1 | 19.1 | 15.6 | NA | 16.3 | 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 | 15.7 | 8.9 | 9.9 | 5.2 |
| TR | NA | 0.87 | 1.38 | 0.17 | 0.17 | 0.21 | NA | 0.15 | 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 | 0.12 | 0.14 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 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 | 0.03 | 0.02 | 0.04 | 0.36 |
| Beta(%) | NA | 0.76 | 0.69 | 0.62 | 0.62 | 0.57 | NA | 0.48 | 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 |
| RS | NA | 0.42 | 0.44 | 0.63 | 0.6 | 0.58 | NA | 0.53 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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See SMALL VALUE Asset Class Trend Rankings |
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