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PVFIX: PINNACLE VALUE FUND PINNACLE VALUE FUND (MUTUAL FUND)
Basic Info 17.52 0.13(0.75%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/22/2003 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 9.75% |
| Expenses | 1.32% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/04/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 10.0 | 23.6 | 15.3 | 12.6 | 9.5 | 8.4 | 7.7 | 7.4 | 6.0 | 10.5 | 25.4 | 11.8 | 20.6 | 3.6 | 10.7 | -11.7 | -0.1 | 16.5 | -6.0 | 4.9 | 16.6 | 18.9 | -4.9 | 13.5 | 12.7 | -16.9 | 15.4 | 13.2 | 1.9 | 19.7 | 0.5 |
| Sharpe Ratio | NA | 2.45 | 1.99 | 1.1 | 0.81 | 0.58 | NA | NA | 0.57 | 0.24 | 0.63 | 2.4 | 0.63 | 1.47 | 0.13 | 0.95 | -1.7 | -0.13 | 1.41 | -0.89 | 0.52 | 2.46 | 2.68 | -0.49 | 1.57 | 0.81 | -0.84 | 1.38 | 1.96 | -0.04 | 3.29 | 7.95 |
| Draw Down(%) | NA | 5.1 | 5.2 | 14.5 | 14.5 | 34.5 | NA | NA | 34.5 | 13.4 | 5.2 | 5.5 | 13.2 | 7.5 | 31.5 | 8.4 | 14.0 | 9.6 | 6.7 | 10.7 | 5.1 | 3.5 | 4.8 | 9.5 | 6.1 | 15.5 | 27.2 | 4.1 | 2.3 | 7.6 | 2.9 | 0.3 |
| Standard Deviation(%) | NA | 9.1 | 10.5 | 11.0 | 12.4 | 13.5 | NA | NA | 11.9 | 12.7 | 11.0 | 9.1 | 16.5 | 14.0 | 26.4 | 9.7 | 7.7 | 6.3 | 11.6 | 6.8 | 9.3 | 6.7 | 7.1 | 10.1 | 8.5 | 15.6 | 21.2 | 8.9 | 5.0 | 8.8 | 5.7 | 3.1 |
| Treynor Ratio | NA | 0.5 | 0.4 | 0.25 | 0.23 | 0.17 | NA | NA | 0.2 | 0.06 | 0.13 | 0.57 | 0.27 | 0.38 | 0.06 | 0.21 | -0.41 | -0.03 | 0.35 | -0.19 | 0.25 | 0.43 | 0.54 | -0.17 | 0.46 | 0.36 | -0.74 | 1.28 | 9.59 | -0.04 | 1.23 | -3.37 |
| Alpha | NA | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.06 | 0.06 | 0.02 | 0.0 | 0.0 | -0.04 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.0 | -0.04 | 0.05 | 0.04 | 0.0 | 0.06 | 0.1 |
| Beta | NA | 0.45 | 0.52 | 0.48 | 0.44 | 0.47 | NA | NA | 0.35 | 0.49 | 0.52 | 0.38 | 0.39 | 0.54 | 0.52 | 0.43 | 0.32 | 0.29 | 0.47 | 0.32 | 0.19 | 0.38 | 0.35 | 0.29 | 0.29 | 0.35 | 0.24 | 0.1 | 0.01 | 0.08 | 0.15 | -0.07 |
| RSquared | NA | 0.57 | 0.57 | 0.6 | 0.48 | 0.57 | NA | NA | 0.45 | 0.62 | 0.6 | 0.61 | 0.32 | 0.56 | 0.76 | 0.42 | 0.42 | 0.25 | 0.44 | 0.52 | 0.08 | 0.56 | 0.58 | 0.79 | 0.68 | 0.81 | 0.28 | 0.04 | 0.0 | 0.02 | 0.15 | 0.1 |
| Yield(%) | N/A | 0.0 | 9.7 | 10.6 | 10.9 | 7.9 | 7.6 | 6.9 | N/A | 9.1 | 13.4 | 7.2 | 18.1 | 13.8 | 0.0 | 2.5 | 3.7 | 2.9 | 7.6 | 8.1 | 6.0 | 7.1 | 4.0 | 0.0 | 0.0 | 0.3 | 9.5 | 2.5 | 7.8 | 0.0 | 5.7 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -33.7 | -2.1 | 253.6 | 73.9 | N/A | N/A | N/A | -33.7 | 121.1 | -64.0 | 39.0 | N/A | -100.0 | -42.3 | 24.9 | -57.8 | -20.0 | 34.4 | -9.8 | 105.7 | N/A | N/A | -100.0 | -97.6 | 312.9 | -65.0 | N/A | -100.0 | 540.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2005
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