PREOX Mutual Fund

PREOX Mutual Fund

NAV$15.74
See how much of PREOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$9M
Expense Ratio
3.04%
Dividend Yield (Current)
1.73%
Holdings
81
Inception Date
Aug 30, 2004
Fund Family
Perritt Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.82%
1 Year+17.06%
3 Year-7.40%
5 Year+6.47%
10 Year+4.46%

Asset Allocation

Stocks: 96.39%
Cash: 3.62%
See how much of PREOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PREOX Mutual Fund Overview

PREOX Mutual Fund (Perritt Ultra MicroCap Fund Investor Class) is managed by Perritt Capital Management Inc. with $9.2M in net assets. PREOX expense ratio is 3.04%, holding 81 positions across various sectors. Inception date: 2004-08-30.

PREOX performance shows a YTD return of 0.82%. The 1-year return is 17.06% and the 5-year return is 6.47%. PREOX dividend yield stands at 1.73%, paid annually.

PREOX top holdings include a diversified portfolio. Go to all PREOX holdings, PREOX sectors, or PREOX dividends.

PREOX can be compared against other funds. Use PREOX overlap to find shared positions, or PREOX vs another fund for a side-by-side view. PREOX alternatives are available via the screener, along with tax-loss harvesting opportunities.