Perkins Discovery
(PDFDX)
+0.42
+1.40%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.03 |
| Category | Small Growth |
| Net Assets | 9.92 Mil |
| Yield | 1.40% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies with market capitalizations of under $1 billion at the time of purchase. In selecting investments, the Advisor seeks growth opportunities by investing in companies that it believes will appreciate in value. The equity securities the fund may purchase consist mostly of common stock, although the fund may purchase preferred and convertible stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.26% | 33.79% | -14.20% | 11.74% | 13.96% |
| Value ($) | 16,526.00 | 22,110.14 | 18,970.50 | 21,197.64 | 24,156.83 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Perkins |
| Fund Manager | Richard Perkins |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.61% |
| 3 Months | 6.36% |
| 1 Year | 27.07% |
| 3 Years* | 6.98% |
| 5 Years* | 6.54% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PDFDX | Small Growth | |
|---|---|---|
| 5-Yr Return | 6.54% | 6.80% |
| Sharpe Ratio | 0.26 | 0.65 |
| Net Assets | 9.92 Mil | 218.15 Mil |
| Avg Market Cap | 276.25 Mil | 1.73 Bil |
| Avg P/E | 18.81 | 19.73 |
| Portfolio Turnover | 14 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Computer Task Group, Inc. | 14.66% |
| Eplus, Inc. | 9.05% |
| NetScout Systems, Inc. | 7.22% |
| Cardiovascular Systems, Inc. | 7.02% |
| Coleman Cable, Inc. | 5.88% |
| Inventure Foods, Inc. | 5.71% |
| Synergy Resources Corporation | 5.71% |
| InnerWorkings, Inc. | 5.19% |
| Datalink Corporation | 4.14% |
| U.S. Physical Therapy | 3.94% |
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