Nasdaq - Delayed Quote USD
Pinnacle Value (PVFIX)
At close: November 5 at 6:45 PM EST
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 15
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- --
Broker Availability
- Schwab Institutional
- Vanguard
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Raymond James
- Commonwealth Universe
- DailyAccess Corporation FRIAG
- Scottrade TF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
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.
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 |
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 |
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