Pinnacle Value (PVFIX)

17.53 -0.03 (-0.17%) At close: 08:00PM EDT

• Previous Close: 17.56
• YTD Return: 7.69%
• Expense Ratio (net): 1.33%
• Category: Small Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 36.15M
• Beta (5Y Monthly): 0.50
• Yield: 1.70%
• 5y Average Return: N/A
• Holdings Turnover: 22.90%
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Apr 01, 2003