Nasdaq - Delayed Quote USD
Pinnacle Value (PVFIX)
At close: November 5 at 6:45 PM EST
Top 10 Holdings (39.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVFIX
Industrials 39.14%
Consumer Cyclical 28.48%
Energy 11.83%
Financial Services 9.43%
Basic Materials 6.84%
Technology 3.42%
Real Estate 0.85%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 39.44% |
| Stocks | 60.35% |
| Bonds | 0.00% |
| Others | 0.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PVFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 15.82 |
| Price/Book | 1.18 | 1.72 |
| Price/Sales | 1.87 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 275.66 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | PVFIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.46% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Pinnacle |
| Net Assets | 37.22M |
| YTD Return | 10.83% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2003 |
Fund Summary
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.
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