Nasdaq - Delayed Quote USD

Pinnacle Value (PVFIX)

18.27 +0.11 (+0.61%)
At close: 5:16 PM EST
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DELL
  • Previous Close 18.16
  • YTD Return 10.83%
  • Expense Ratio 1.33%
  • Category Small Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 37.22M
  • Beta (5Y Monthly) 0.49
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 22.90%
  • Last Dividend 0.32
  • Inception Date Apr 1, 2003

The fund invests primarily in publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $2 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.

Pinnacle

Fund Family

Small Value

Fund Category

37.22M

Net Assets

2003-04-01

Inception Date

Performance Overview: PVFIX

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Trailing returns as of 11/4/2024. Category is Small Value.

YTD Return

PVFIX
10.83%
Category
26.79%
?

1-Year Return

PVFIX
22.15%
Category
71.02%
?

3-Year Return

PVFIX
11.93%
Category
9.35%
?

5-Year Return

PVFIX
11.74%
Category
12.17%
?

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Holdings: PVFIX

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Top 10 Holdings (39.25% of Total Assets)

SymbolCompany% Assets
GIFI
Gulf Island Fabrication, Inc. 8.66%
UFI
Unifi, Inc. 5.27%
HURC
Hurco Companies, Inc. 4.31%
CULP
Culp, Inc. 4.08%
VTOL
Bristow Group Inc. 3.92%
WEYS
Weyco Group, Inc. 3.58%
GASS
StealthGas Inc. 2.68%
FACO
First Acceptance Corporation 2.67%
SMHI
SEACOR Marine Holdings Inc. 2.20%
LPG
Dorian LPG Ltd. 1.88%

Sector Weightings

Recent News: PVFIX

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Research Reports: PVFIX

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