Perimeter Small Cap Growth I
(PSIGX)
+0.08
+0.83%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.69 |
| Category | Small Growth |
| Net Assets | 75.32 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in small-cap equity securities. It currently defines small-cap equity securities as those of companies with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's investments will generally consist of U.S. traded securities, which may include common stocks, preferred stocks, warrants to acquire common stock, securities convertible into common stock, and American Depositary Receipts ("ADRs"). It purchases equity securities and ADRs traded in the U.S. on registered exchanges or the over-the-counter market. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.72% | 25.49% | -6.77% | 10.75% | 16.45% |
| Value ($) | 13,172.00 | 16,529.54 | 15,410.49 | 17,067.12 | 19,874.66 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Perimeter Capital |
| Fund Manager | Mark Garfinkel |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.08% |
| 3 Months | 7.60% |
| 1 Year | 28.52% |
| 3 Years* | 11.46% |
| 5 Years* | 4.88% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PSIGX | Small Growth | |
|---|---|---|
| 5-Yr Return | 4.88% | 6.80% |
| Sharpe Ratio | 0.52 | 0.65 |
| Net Assets | 75.32 Mil | 218.15 Mil |
| Avg Market Cap | 1.47 Bil | 1.73 Bil |
| Avg P/E | 20.91 | 19.73 |
| Portfolio Turnover | 138 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.30% |
| Cash | 2.70% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Icon PLC ADR | 1.18% |
| Covanta Holding Corporation | 1.14% |
| OSI Systems, Inc. | 1.08% |
| Radware, Ltd. | 1.06% |
| Team Health Holdings Inc | 1.04% |
| HMS Holdings Corporation | 1.01% |
| Platinum Underwriters Holdings, Ltd. | 0.99% |
| Pier 1 Imports, Inc. | 0.98% |
| Rovi Corp | 0.97% |
| Ixia | 0.96% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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