Pinnacle Value Fund
PVFIX
NASDAQ
| Weiss Ratings | PVFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PVFIX-NASDAQ | Click to Compare |
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| Provider | Pinnacle | |||
| Manager/Tenure (Years) | John E. Deysher (23) | |||
| Website | http://www.pinnacledynamicfunds.com | |||
| Fund Information | PVFIX-NASDAQ | Click to Compare |
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| Fund Name | Pinnacle Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | PVFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PVFIX-NASDAQ | Click to Compare |
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| Cash | 44.18% | |||
| Stock | 55.82% | |||
| U.S. Stock | 53.59% | |||
| Non-U.S. Stock | 2.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PVFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 17.15% | |||
| 2-Year Total Return | 20.63% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 67.46% | |||
| Price | PVFIX-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 | PVFIX-NASDAQ | Click to Compare |
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| Nav | $18.14 | |||
| 1-Month Low NAV | $18.12 | |||
| 1-Month High NAV | $18.56 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | PVFIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | PVFIX-NASDAQ | Click to Compare |
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| Total Assets | 39.94M | |||
| Operating Ratios | PVFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PVFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.24% | |||
| Last Bear Market Total Return | -9.91% | |||