Pinnacle Multi-Strategy Core Fund Class I
IPSHX
NASDAQ
| Weiss Ratings | IPSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPSHX-NASDAQ | Click to Compare |
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| Provider | Pinnacle | |||
| Manager/Tenure (Years) | Paul Carroll (11), R. Sean McCurry (11) | |||
| Website | http://www.pinnacledynamicfunds.com | |||
| Fund Information | IPSHX-NASDAQ | Click to Compare |
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| Fund Name | Pinnacle Multi-Strategy Core Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | IPSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | IPSHX-NASDAQ | Click to Compare |
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| Cash | 15.01% | |||
| Stock | 81.51% | |||
| U.S. Stock | 77.88% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.70% | |||
| U.S. Bond | 0.33% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.79% | |||
| Price History | IPSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 12.62% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 25.61% | |||
| 3-Year Total Return | 61.84% | |||
| 5-Year Total Return | 37.36% | |||
| Price | IPSHX-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 | IPSHX-NASDAQ | Click to Compare |
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| Nav | $15.73 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.36 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | IPSHX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | IPSHX-NASDAQ | Click to Compare |
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| Total Assets | 28.80M | |||
| Operating Ratios | IPSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 350.00% | |||
| Performance | IPSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.06% | |||
| Last Bear Market Total Return | -6.00% | |||