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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Professionally Managed Portfolios - Perkins Discovery Fund

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PDFDX:US

35.30 USD 0.17 0.48%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Professionally Managed Portfolios - Perkins Discovery Fund (PDFDX)

Year To Date: -2.74% 3-Month: -0.59% 3-Year: +13.03% 52-Week Range: 18.51 - 39.54
1-Month: -8.47% 1-Year: -1.38% 5-Year: +8.46% Beta vs SPX: 0.84

Mutual Fund Chart for PDFDX

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  • PDFDX:US 35.30
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Fund Profile & Information for PDFDX

Professionally Managed Portfolios - Perkins Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of domestic companies with a market capitalization at the time of purchase of under $100 million.

Inception Date: 04-09-1998 Telephone: 1-626-914-7373
Managers: DANIEL S PERKINS "DAN" / RICHARD C PERKINS
Web Site: www.perkinsfunds.com

Fundamentals for PDFDX

NAV (on 2015-05-22) 35.30
Assets (M) (on 2015-05-21) 8.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PDFDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.40
Dividend Yield (ttm) -

Fees & Expenses for PDFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for PDFDX

Filing Date: 03/31/2015
Name Position Value % of Total
Cardiovascular Systems Inc 30,000 1,171,200 12.485%
ePlus Inc 12,500 1,086,625 11.583%
Inventure Foods Inc 65,000 727,350 7.753%
Depomed Inc 30,000 672,300 7.167%
US Physical Therapy Inc 12,500 593,750 6.329%
EW Scripps Co/The 20,000 568,800 6.063%
Rockwell Medical Inc 50,000 546,500 5.826%
Synergy Resources Corp 45,000 533,250 5.684%
AtriCure Inc 25,000 512,250 5.461%
Computer Task Group Inc 45,000 328,950 3.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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