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 (21) | |||
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 | 2.03% | |||
Dividend | PVFIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.49% | |||
Asset Allocation | PVFIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.48 | |||
Standard Deviation | 12.76 | |||
Balance Sheet | PVFIX-NASDAQ | Click to Compare |
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Total Assets | 34.29M | |||
Operating Ratios | PVFIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 21.72% | |||
Performance | PVFIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.27% | |||
Last Bear Market Total Return | -9.91% | |||