Pinnacle Multi-Strategy Core Fund Class C
CPSHX
NASDAQ
| Weiss Ratings | CPSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPSHX-NASDAQ | Click to Compare |
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| Provider | Pinnacle | |||
| Manager/Tenure (Years) | Paul Carroll (10), R. Sean McCurry (10) | |||
| Website | http://www.pinnacledynamicfunds.com | |||
| Fund Information | CPSHX-NASDAQ | Click to Compare |
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| Fund Name | Pinnacle Multi-Strategy Core Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CPSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CPSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | CPSHX-NASDAQ | Click to Compare |
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| Cash | 12.82% | |||
| Stock | 87.16% | |||
| U.S. Stock | 80.87% | |||
| Non-U.S. Stock | 6.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CPSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 27.94% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 46.72% | |||
| 5-Year Total Return | 22.97% | |||
| Price | CPSHX-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 | CPSHX-NASDAQ | Click to Compare |
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| Nav | $13.29 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $14.06 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CPSHX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | CPSHX-NASDAQ | Click to Compare |
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| Total Assets | 29.19M | |||
| Operating Ratios | CPSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.55% | |||
| Turnover Ratio | 350.00% | |||
| Performance | CPSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -6.20% | |||