Ultra MicroCap Fund

ANNUALIZED MONTHLY TOTAL RETURNS (%) AS OF February 28, 2019
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX 17.61 -3.64 12.24 3.67 16.54 7.12
Russell 2000 17.03 5.58 16.67 7.36 16.60 9.06
Russell MicroCap 16.53 2.11 16.04 5.45 16.32 7.44
S&P 500 11.48 4.68 15.28 10.67 16.67 8.86
ANNUALIZED QUARTERLY TOTAL RETURNS (%) AS OF December 31, 2018
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX -21.24 -21.24 3.59 0.80 13.40 6.00
Russell 2000 -11.01 -11.01 7.36 4.41 11.97 7.97
Russell MicroCap -13.09 -13.09 5.79 3.08 11.71 6.38
S&P 500 -4.38 -4.38 9.26 8.49 13.12 8.14
Expense Ratio 1.71%

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 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.

Hypothetical Growth Of $10,000 Since Inception AS OF December 31, 2018

The Russell 2000 Index consists of the smallest 2000 companies in a group of 3000 companies in the Russell 3000 as ranked by market cap. The S&P 500 is an unmanaged broad based universe of 500 stocks which is widely recognized as the US equity market. The Russell Microcap Index consists of the smallest 1000 companies in the Russell 2000 Index, in addition to the next smallest 1,000 stocks in the Russell indexing universe, as ranked by market cap. One cannot invest directly in an index.

The above charts compare the value of a hypothetical $10,000 investment in the Perritt Ultra MicroCap Opportunities Fund from Sept. 27, 2004 to December 31, 2018, compared to the S&P 500 Index and the Russell Microcap Index. These charts illustrate the performance of a hypothetical $10,000 investment made on the fund’s inception date and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The charts assume reinvestment of capital gains and dividends.

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