Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Blend |
| Launch date | 11 Apr 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRCGX |
| Manager & start date | Michael Corbett 31 Dec 1996 Matthew Brackmann 31 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 62.32m USD As of Jan 31 2026 |
| Share class size | 62.32m USD As of Jan 31 2026 |
| Net expense ratio | 1.73% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.62% | 15.77% | 0.00% | 15.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Avino Silver & Gold Mines Ltd ASM:TOR | +537.32% | 3.73% | |
| Bel Fuse Inc BELFB:NSQ | +180.77% | 3.49% | |
| Perma-Fix Environmental Services Inc PESI:NAQ | +61.48% | 3.13% | |
| Silvercrest Asset Management Group Inc SAMG:NMQ | -16.46% | 2.87% | |
| Radiant Logistics Inc RLGT:ASQ | +1.81% | 2.55% | |
| Per cent of portfolio in top 5 holdings: 15.77% |
Asset type
| US stock | 79.31% |
| Cash | 11.80% |
| Non-US stock | 8.88% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 22.31% |
| Industrials | 18.50% |
| Basic Materials | 14.33% |
| Financial Services | 8.72% |
| Consumer Cyclical | 7.23% |
| Other | 17.11% |
Top 5 regions
| United States | 79.31% |
| Canada | 7.41% |
| Middle East | 0.82% |
| Europe - ex Euro | 0.65% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
