Distribution Update
We anticipate the Perritt MicroCap Opportunities Fund and the Perritt Ultra MicroCap Fund will pay a capital gains distribution on 11/23/22 to shareholders. Based on our estimates:
- The long-term capital gains distribution in the Perritt MicroCap Opportunities Fund (PRCGX) was $0.75629 per share. The Perritt Ultra MicroCap Fund (PREOX) long-term capital gains distribution was $0.18381 per share.
- Any income or short-term gains in our Funds will be paid on 12/22/22 to shareholders of record on 12/21/22. However, neither fund is expected to have a short-term capital gain or income distribution.
Distribution figures and distribution dates are estimates only and are subject to change. Actual distributions may be substantially different (higher or lower) or may not be distributed at all.
Actual distributions on a dollar per share basis will be available on or after 11/23/2022.
Please visit our website at www.perrittcap.com/index.php or call 1-800-331-8936 for more information. Thank you for your investment and trust in the Perritt Team.
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Mutual fund investing involves risk. Principal loss is possible. The Funds invest in smaller companies, which involve additional risks such as limited liquidity and greater volatility than larger companies. The Funds invest in micro cap companies which tend to perform poorly during times of economic stress. The Ultra MicroCap Fund may invest in early stage companies which tend to be more volatile and somewhat more speculative than investments in more established companies.
The information provided herein represents the opinion of Perritt Capital Management and is not intended to be a forecast of future events, a guarantee of future results, nor investment advice.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-331-8936. The funds impose a 2% exchange and redemption fee for shares held 90 days or less. Performance data quoted does not reflect the redemption or exchange fee. If reflected, total return would be reduced.
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Any tax or legal information provided isn’t an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.
The Perritt Funds are distributed by Quasar Distributors, LLC.
