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PVFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
22.90
Front Load
N/A
Net Assets
35930890.00
Manager Tenure
N/A

Fundamentals

PVFIX
Net Assets
35.9M
Fund Existence
over 21 years
Turnover
22.90
Total Expense Ratio
N/A
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
N/A
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
35.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.456
Annual Yield % from dividends
1.76
Returns for 1 year
9.68
Returns for 3 years
7.15
Returns for 5 years
36.78
Returns for 10 years
5.60
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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