Perkins Discovery Fund
PDFDX
NASDAQ
| Weiss Ratings | PDFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PDFDX-NASDAQ | Click to Compare |
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| Provider | Perkins | |||
| Manager/Tenure (Years) | Daniel S. Perkins (28), Richard C. Perkins (7) | |||
| Website | http://www.perkinscapital.com | |||
| Fund Information | PDFDX-NASDAQ | Click to Compare |
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| Fund Name | Perkins Discovery Fund | |||
| Category | Health | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Apr 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | PDFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDFDX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 1.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 6.65% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 18.48% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 33.40% | |||
| 2-Year Total Return | 45.16% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | -22.49% | |||
| Price | PDFDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDFDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $52.87 | |||
| 1-Month High NAV | $55.44 | |||
| 52-Week Low NAV | $43.44 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $58.38 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | PDFDX-NASDAQ | Click to Compare |
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| Beta | 1.56 | |||
| Standard Deviation | 26.69 | |||
| Balance Sheet | PDFDX-NASDAQ | Click to Compare |
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| Total Assets | 6.83M | |||
| Operating Ratios | PDFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 7.90% | |||
| Performance | PDFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -21.72% | |||