Pinnacle Value Fund Quote
| PVFIX Fund | USD 16.33 0.10 0.61% |
PerformanceSolid
| Odds Of DistressLow
|
Pinnacle Value is trading at 16.33 as of the 19th of July 2025; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 16.43. Pinnacle Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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 domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.. More on Pinnacle Value Fund
Moving together with Pinnacle Mutual Fund
| 0.84 | APSHX | Pinnacle Sherman Multi | PairCorr |
| 0.86 | IPSHX | Pinnacle Sherman Multi | PairCorr |
| 0.84 | CPSHX | Pinnacle Sherman Multi | PairCorr |
| 0.88 | VSIIX | Vanguard Small Cap | PairCorr |
| 0.88 | VISVX | Vanguard Small Cap | PairCorr |
Moving against Pinnacle Mutual Fund
Pinnacle Mutual Fund Highlights
| Fund Concentration | Pinnacle Funds, Large Funds, Small Value Funds, Small Value, Pinnacle, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Pinnacle Value Fund [PVFIX] is traded in USA and was established 19th of July 2025. Pinnacle Value is listed under Pinnacle category by Fama And French industry classification. The fund is listed under Small Value category and is part of Pinnacle family. This fund at this time has accumulated 31.38 M in assets with minimum initial investment of 2.5 K. Pinnacle Value is currently producing year-to-date (YTD) return of 0.55% with the current yeild of 0.02%, while the total return for the last 3 years was 15.35%.
Check Pinnacle Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pinnacle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pinnacle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pinnacle Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pinnacle Value Fund Mutual Fund Constituents
| BKE | Buckle Inc | Stock | Consumer Discretionary | |
| WEYS | Weyco Group | Stock | Consumer Discretionary | |
| SWKH | SWK Holdings Corp | Stock | Financials | |
| SMHI | SEACOR Marine Holdings | Stock | Energy | |
| SGDM | Sprott Gold Miners | Etf | Equity Precious Metals | |
| SGDJ | Sprott Junior Gold | Etf | Equity Precious Metals | |
| RAIL | Freightcar America | Stock | Industrials | |
| POWL | Powell Industries | Stock | Industrials |
Pinnacle Value Risk Profiles
| Mean Deviation | 0.556 | |||
| Semi Deviation | 0.4394 | |||
| Standard Deviation | 0.7106 | |||
| Variance | 0.5049 |
Pinnacle Value Against Markets
Other Information on Investing in Pinnacle Mutual Fund
Pinnacle Value financial ratios help investors to determine whether Pinnacle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Value security.
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