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Pinnacle Value (PVFIX)

18.27 +0.11 (+0.61%)
At close: November 5 at 6:45 PM EST

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.

Pinnacle Value

New York NY 10019
1414 Sixth Ave Ste 900

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 Operations

Last Dividend 0.32
Last Cap Gain 20.00
Holdings Turnover 22.90%
Average for Category --

Fees & Expenses

Expense PVFIX Category Average
Annual Report Expense Ratio (net) 1.33% 1.16%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 1.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John E. Deysher, Lead Manager since April 01, 2003
John E. Deysher, President, has been responsible for supervising the Fund's daily investment activities since inception, April 2003. Mr. Deysher has 30 years of investment management experience. From 1990 to Dec. 2002, Mr. Deysher was Portfolio Manager, Senior Analyst with Royce & Assoc., an investment firm specializing in small cap value stocks and advisor to several mutual funds including the Pennsylvania Mutual Fund. He holds a Bachelor’s degree from the Pennsylvania State University, and Masters degrees from Indiana University, Bloomington (Business) and the University of California, Berkeley (Science). He holds a CPA certificate and a CFA charter.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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