Nasdaq - Delayed Quote • USD
Pinnacle Value (PVFIX)
As of 8:05 AM EDT. Market Open.
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17.23 - YTD Return 3.85%
- Expense Ratio 1.32%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 35.53M
- Beta (5Y Monthly) 0.50
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 22.90%
- Last Dividend 0.32
- Inception Date Apr 1, 2003
The fund invests primarily in publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $2 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.
Pinnacle
Fund Family
Small Value
Fund Category
35.53M
Net Assets
2003-04-01
Inception Date
Performance Overview: PVFIX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: PVFIX
Top 10 Holdings (35.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVFIX
Industrials 33.10%
Consumer Cyclical 31.18%
Energy 11.66%
Basic Materials 10.67%
Financial Services 8.60%
Technology 3.76%
Real Estate 1.04%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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