PREOX Mutual Fund

NAV$15.74

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$1.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PREOX holdings, sector breakdown, or dividend history.

PREOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREOX alternatives are available via the screener, along with tax-loss harvesting opportunities.