Find A Portfolio/Ticker
Comparison Box
PREOX: PERRITT ULTRA MICROCAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 16.1 0.08(0.50%) April 18
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/20/2004 |
Last Dividend Date: | 11/22/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.66% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | 2.5 | 6.4 | -2.9 | 4.5 | 4.0 | 11.1 | 5.6 | 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 | 0.79 | 0.25 | -0.29 | 0.15 | 0.18 | NA | 0.3 | -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 | 4.7 | 15.4 | 35.6 | 45.3 | 51.8 | NA | 73.6 | 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 | 14.9 | 13.9 | 17.6 | 21.3 | 17.1 | NA | 16.4 | 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 | 0.18 | 0.06 | -0.08 | 0.05 | 0.05 | NA | 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 | -0.02 | -0.02 | 0.0 | -0.01 | NA | 0.0 | -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 | 0.66 | 0.59 | 0.63 | 0.63 | 0.61 | NA | 0.5 | 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 | 0.47 | 0.52 | 0.54 | 0.61 | 0.59 | NA | 0.53 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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) (94%)
- 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 Index Fund ETF Shares) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) (28%)