B
Pinnacle Value Fund PVFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PVFIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info PVFIX-NASDAQ Click to
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Provider Pinnacle
Manager/Tenure (Years) John E. Deysher (21)
Website http://www.pinnacledynamicfunds.com
Fund Information PVFIX-NASDAQ Click to
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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
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Dividend Yield 2.03%
Dividend PVFIX-NASDAQ Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation PVFIX-NASDAQ Click to
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Cash 36.21%
Stock 63.58%
U.S. Stock 59.41%
Non-U.S. Stock 4.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.21%
Price History PVFIX-NASDAQ Click to
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7-Day Total Return -2.42%
30-Day Total Return -5.08%
60-Day Total Return -5.13%
90-Day Total Return -6.67%
Year to Date Total Return -4.56%
1-Year Total Return 5.33%
2-Year Total Return 22.06%
3-Year Total Return 34.39%
5-Year Total Return 77.13%
Price PVFIX-NASDAQ Click to
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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 --
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NAV PVFIX-NASDAQ Click to
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Nav $15.69
1-Month Low NAV $15.69
1-Month High NAV $16.71
52-Week Low NAV $15.69
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $19.24
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PVFIX-NASDAQ Click to
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Beta 0.48
Standard Deviation 12.76
Balance Sheet PVFIX-NASDAQ Click to
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Total Assets 34.29M
Operating Ratios PVFIX-NASDAQ Click to
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Expense Ratio 1.33%
Turnover Ratio 21.72%
Performance PVFIX-NASDAQ Click to
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Last Bull Market Total Return 11.27%
Last Bear Market Total Return -9.91%
Weiss Ratings