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 | 1.17% | |||
| Dividend | PVFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | PVFIX-NASDAQ | Click to Compare |
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| Cash | 30.40% | |||
| Stock | 69.41% | |||
| U.S. Stock | 66.72% | |||
| Non-U.S. Stock | 2.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | PVFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 23.42% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 54.54% | |||
| 5-Year Total Return | 58.94% | |||
| 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 | $17.35 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $15.03 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $17.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PVFIX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | PVFIX-NASDAQ | Click to Compare |
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| Total Assets | 36.25M | |||
| Operating Ratios | PVFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| 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% | |||