ANNUALIZED MONTHLY TOTAL RETURNS (%)
AS OF July 31, 2025
|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
20-YR |
PRCGX
| -3.38 |
-5.54 |
5.39 |
11.18 |
5.44 |
5.79 |
Russell 2000
| -0.08 |
-0.55 |
7.03 |
9.81 |
7.43 |
7.52 |
Russell MicroCap
| 0.96 |
3.46 |
5.95 |
9.52 |
6.59 |
6.29 |
S&P 500
| 8.59 |
16.33 |
17.10 |
15.88 |
13.66 |
10.65 |
Bloomberg US Micro Cap
| -2.29 |
2.85 |
1.01 |
7.66 |
6.05 |
6.72 |
ANNUALIZED QUARTERLY TOTAL RETURNS (%)
AS OF June 30, 2025
|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
20-YR |
PRCGX
| -3.99 |
3.27 |
7.83 |
12.48 |
4.90 |
6.14 |
Russell 2000
| -1.79 |
7.68 |
10.00 |
10.04 |
7.12 |
7.76 |
Russell MicroCap
| -1.10 |
13.40 |
8.61 |
9.30 |
6.03 |
6.55 |
S&P 500
| 6.20 |
15.16 |
19.71 |
16.64 |
13.65 |
10.73 |
Bloomberg US Micro Cap
| -5.75 |
10.93 |
2.47 |
7.97 |
5.18 |
6.96 |
Expense Ratio 1.56% |
|
|
|
|
|
Hypothetical Growth Of $10,000 Since Inception AS OF June 30, 2025