Pinnacle Multi-Strategy Core Fund Class I
IPSHX
NASDAQ
| Weiss Ratings | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pinnacle | |||
| Manager/Tenure (Years) | Paul Carroll (9), R. Sean McCurry (9) | |||
| Website | http://www.pinnacledynamicfunds.com | |||
| Fund Information | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.75% | |||
| Dividend | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 98.16% | |||
| U.S. Stock | 91.98% | |||
| Non-U.S. Stock | 6.18% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | 0.21% | |||
| 2-Year Total Return | 18.53% | |||
| 3-Year Total Return | 25.12% | |||
| 5-Year Total Return | 41.46% | |||
| Price | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.62 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.31M | |||
| Operating Ratios | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 424.00% | |||
| Performance | IPSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -6.00% | |||