Perritt Low Priced Stock Fund
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Incep. 6/30/12 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLOWX | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| Russell 2000 | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| S&P 500 | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Incep. 6/30/12 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLOWX | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| Russell 2000 | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| S&P 500 | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | INVALID SYMBOL | |||||
| Net Expense Ratio 1.40% | Gross Expense Ratio 2.66% | ||||||||||
The investment adviser has voluntarily agreed to waive fees and/or reimburse operating expenses (other than interest, brokerage commissions, dividend expense on short sales, taxes, extraordinary expenses and acquired fund fees and expenses) so that total annual operating expenses are not expected to exceed 1.39% through 2/28/2019. The net expense ratio represents what investors have paid.
Performance data quoted represents past performance of the fund’s predecessor, a separately managed account. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
Performance data quoted of the Low Priced Stock Fund for periods on or prior to 2/28/14 represents past performance of the fund’s predecessor, a separately managed account. The fund is the successor to a separately managed account. The investment policies, objectives, guidelines and restrictions of the fund are in all material respects equivalent to those of the predecessor, and the predecessor’s portfolio managers are the current portfolio managers of the fund. However, the predecessor was not a registered investment company. Had the predecessor been registered under the Investment Company Act and been subject to the provisions of the Investment Company Act and the Internal Revenue Code to which the fund is subject, its investment performance may have been adversely affected. The performance information reflects the gross expenses of the predecessor adjusted to reflect the higher fees and expenses of the fund. The performance is shown net of the annual management fee of 1.00% and other expenses. The performance was achieved by the predecessor when assets were relatively small; the same strategies may not be available, and similar performance may not be achieved, when the fund’s assets are larger.
Performance data to the most recent month end may be obtained by calling (800) 331-8936. The fund imposes a 2% redemption fee on shares held for less than 90 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.