Perimeter Small Cap Opportunities I

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in securities of small-cap companies. It currently defines small-cap companies as those with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's investments will generally consist of securities publicly traded in the United States, which may include common stocks, preferred stocks, warrants to acquire common stock, securities convertible into common stock, and American Depositary Receipts ("ADRs"), which evidence ownership of securities in a foreign company.

Key stats

Management firm  Perimeter Capital
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  Perimeter Capital
Fund currency  USD
Launch Date  2012-06-29
ISIN  US4614181968
SEDOL  B7ND8L1
Manager 1 Name  Anthony Raab
Fund Strategy  Small Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.80%
Return - 2 Months  6.23 %
Return - 3 Months  3.49%
Return - 6 Months  3.25 %
Return - 9 months  13.72 %
Return - 12 Months  26.95%
Annualized return 24 months  25.12 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  25.10%
Return YTD  3.25%

Charges

Initial  0.00 %
Minimum Investment  $1,500
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Perimeter Capital
Contact Address 2  5 Concourse Pkwy., Suite 2725
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Perimeter Capital
Web Address  www.perimetercap.com
Custodian  Umb Bank NA

Price

Last Price Date  2014-07-03
Pre-tax nav  27.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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