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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PVFIX

Net Assets

32.6M

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

Fund Share Class Net Assets

32.6M

Fund Type

OpenEnd

Index Fund

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

-6.509

Annual Yield % from dividends

2.08

Returns for 1 year

-8.73

Returns for 3 years

6.56

Returns for 5 years

53.90

Returns for 10 years

-6.45

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General Information

Category SmallValue

Profile

Fundamentals

Details