Perimeter Small Cap Opportunities I

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies. The fund's adviser currently defines small-cap companies as those with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's adviser focuses on companies that it believes to be undervalued but that have, in the Adviser's opinion, the ability to increase shareholder value.

Key stats

Management firm  Perimeter Capital
Domicile  United States
Fund Administrator  Mutual Fund Administration
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
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.37%
Return - 2 Months  -3.30 %
Return - 3 Months  1.91%
Return - 6 Months  1.52 %
Return - 9 months  4.45 %
Return - 12 Months  6.38%
Annualized return 24 months  19.26 %
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  18.81%
Return YTD  -1.32%

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 Address 3  Atlanta, GA30328
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Perimeter Capital
Web Address  www.perimetercap.com
Custodian  UMB Bank NA
Phone  1-888-968-4964

Price

Last Price Date  2014-11-20
Pre-tax nav  25.52
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  $0.33
Price change (percentage)  1.31 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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