Industry description
The investment seeks long term capital appreciation with income as a secondary objective.
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.
Market Cap
The average market capitalization across the Pinnacle Value MF is 394.22M. The market cap for tickers in the group ranges from 59.86M to 1.66B. LPG holds the highest valuation in this group at 1.66B. The lowest valued company is CULP at 59.86M.
Volume
The average weekly volume growth across all stocks in the Pinnacle Value MF was -9%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 67
Price Growth Rating: 50
SMR Rating: 80
Profit Risk Rating: 62
Seasonality Score: 3 (-100 ... +100)