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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perritt MicroCap Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Perritt MicroCap Opportunities Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.41% | 4.42% | 13.20% | ||||||||||
| 2025 | 0.24% | -6.87% | -7.90% | -3.98% | 9.03% | 6.65% | 0.64% | 10.29% | 3.14% | -1.19% | -2.33% | 2.16% | 8.36% |
| 2024 | -2.53% | 0.60% | 6.60% | -3.25% | 5.04% | -3.40% | 10.02% | -4.70% | -0.81% | -0.23% | 9.71% | -5.58% | 10.29% |
| 2023 | 8.65% | -1.55% | -0.32% | -3.71% | 1.89% | 6.38% | 3.71% | -2.54% | -6.28% | -3.72% | 1.42% | 8.86% | 12.07% |
| 2022 | -6.55% | 1.12% | -1.00% | -9.28% | 1.65% | -7.91% | 7.80% | -1.51% | -8.43% | 7.34% | 2.77% | -1.48% | -16.05% |
| 2021 | 7.88% | 8.82% | 2.45% | 0.27% | 4.28% | -1.08% | -1.80% | 1.47% | -3.26% | 6.77% | -2.28% | 4.82% | 31.15% |
Benchmark Metrics
Perritt MicroCap Opportunities Fund has an annualized alpha of 1.91%, beta of 0.79, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 04, 1989.
- This fund participated in 96.82% of S&P 500 Index downside but only 94.52% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.91%
- Beta
- 0.79
- R²
- 0.55
- Upside Capture
- 94.52%
- Downside Capture
- 96.82%
Expense Ratio
PRCGX has a high expense ratio of 1.56%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perritt MicroCap Opportunities Fund (PRCGX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Perritt MicroCap Opportunities Fund provided a 12.01% dividend yield over the last twelve months, with an annual payout of $3.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.17 | $2.13 | $2.03 | $1.77 | $0.76 | $4.28 | $0.00 | $0.80 | $3.20 | $8.48 | $3.29 | $0.53 |
Dividend yield | 12.01% | 8.78% | 8.28% | 7.34% | 3.26% | 15.00% | 0.00% | 3.50% | 14.70% | 28.27% | 9.03% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Perritt MicroCap Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.04 | $1.04 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.15 | $2.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.24 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.13 | $0.16 | $4.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Perritt MicroCap Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perritt MicroCap Opportunities Fund was 65.52%, occurring on Mar 9, 2009. Recovery took 992 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.52% | Jul 16, 2007 | 416 | Mar 9, 2009 | 992 | Feb 14, 2013 | 1408 |
| -55.87% | Jul 10, 2018 | 426 | Mar 18, 2020 | 213 | Jan 21, 2021 | 639 |
| -43.17% | Mar 13, 2000 | 199 | Dec 21, 2000 | 616 | Jun 11, 2003 | 815 |
| -39.58% | Oct 13, 1997 | 250 | Oct 8, 1998 | 350 | Feb 29, 2000 | 600 |
| -28.87% | Nov 15, 2021 | 218 | Sep 26, 2022 | 460 | Jul 26, 2024 | 678 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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