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PVFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Pinnacle Value (PVFIX) Ownership - Who owns Pinnacle Value?

The investment seeks long term capital appreciation with income as a secondary objective... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Bertolet Capital Trust1414 Sixth Ave Ste 900New York
Phone
N/A
Web
www.pinnaclevaluefund.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.33
Min. Initial Investment
2500.00
Fund Existence
about 22 years
Turnover
22.90
Front Load
N/A
Net Assets
31206868.00
Manager Tenure
N/A

Fundamentals

PVFIX
Net Assets
31.2M
Fund Existence
about 22 years
Turnover
22.90
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
12.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
41.22%
Gain YTD
-10.645
Annual Yield % from dividends
2.08
Returns for 1 year
-13.97
Returns for 3 years
-1.53
Returns for 5 years
52.94
Returns for 10 years
-8.74
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bertolet Capital Trust1414 Sixth Ave Ste 900New York
Phone
N/A
Web
www.pinnaclevaluefund.com