- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Professionally Managed Portfolios - Perkins Discovery Fund
+ Add to WatchlistPDFDX:US
30.60 USD 0.28 0.92%As of 09:29:30 ET on 05/23/2013.
Snapshot for Professionally Managed Portfolios - Perkins Discovery Fund (PDFDX)
| Year To Date: | +14.52% | 3-Month: | +6.58% | 3-Year: | +9.32% | 52-Week Range: | 23.63 - 30.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +28.28% | 5-Year: | +7.06% | Beta vs SPX: | 0.99 |
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: | DAN PERKINS / RICHARD C PERKINS | ||
| Web Site: | www.perkinsfunds.com | ||
Fundamentals for PDFDX
| NAV | (on 2013-05-23) 30.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.38 |
| 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) | 1.32 |
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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Computer Task Group Inc | 70,000 | 1,132,600 | 10.132% |
| Ebix Inc | 40,000 | 944,400 | 8.449% |
| ePlus Inc | 20,000 | 784,400 | 7.017% |
| Netscout Systems Inc | 30,000 | 765,300 | 6.846% |
| Metropolitan Health Networks I | 60,000 | 560,400 | 5.013% |
| US Physical Therapy Inc | 20,000 | 552,600 | 4.944% |
| Uroplasty Inc | 125,000 | 476,250 | 4.261% |
| Actuate Corp | 65,000 | 456,950 | 4.088% |
| InnerWorkings Inc | 35,000 | 455,700 | 4.077% |
| Inventure Foods Inc | 75,000 | 426,750 | 3.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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