Find A Portfolio/Ticker
Comparison Box
PREOX: PERRITT ULTRA MICROCAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/2004 |
| Last Dividend Date: | 10/23/2024 |
| 12-Mo. Yield | 4.09% |
| Expenses | 2.66% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/25/2024)
Not up-to-date? Try| Last 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to PREOX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
