Pinnacle Value Fund (PVFIX)
The fund invests primarily in the 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.
Fund Info
US0858911094
085891109
Mar 31, 2003
$2,500
Small-Cap
Value
Expense Ratio
PVFIX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pinnacle Value Fund (PVFIX) returned -6.14% year-to-date (YTD) and -3.82% over the past 12 months. Over the past 10 years, PVFIX returned 4.90% annually, underperforming the S&P 500 benchmark at 10.85%.
PVFIX
-6.14%
-0.06%
-8.11%
-3.82%
10.13%
14.74%
4.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PVFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | -2.84% | -2.93% | -1.03% | 0.00% | -6.14% | |||||||
| 2024 | -1.66% | 1.62% | 3.91% | -1.99% | 5.81% | -3.52% | 4.78% | -0.33% | 2.13% | -3.36% | 5.75% | -2.40% | 10.54% |
| 2023 | 5.72% | 1.45% | -2.67% | -0.73% | -0.14% | 5.39% | 3.71% | 0.25% | 0.37% | 0.25% | 5.02% | 4.64% | 25.38% |
| 2022 | -0.83% | -0.71% | 2.73% | -4.42% | 2.18% | -7.76% | 4.63% | 2.81% | -5.80% | 7.75% | 2.31% | -0.53% | 1.25% |
| 2021 | 2.71% | 4.34% | 3.51% | 4.13% | 3.14% | -0.92% | -3.07% | 2.69% | -2.56% | 1.85% | -2.35% | 0.22% | 14.12% |
| 2020 | -4.84% | -4.93% | -15.26% | 2.93% | -0.80% | 2.24% | 3.15% | 5.86% | 2.33% | -0.08% | 8.16% | 7.18% | 3.57% |
| 2019 | 4.84% | 3.18% | -1.68% | -1.50% | -4.55% | 4.09% | 1.31% | -0.79% | 0.94% | -0.29% | 1.37% | 3.70% | 10.69% |
| 2018 | 0.19% | -3.90% | -0.60% | 2.34% | 2.29% | 0.06% | 0.51% | -2.22% | -0.84% | -4.26% | 0.00% | -5.60% | -11.70% |
| 2017 | 2.48% | -2.48% | -0.99% | -1.88% | -1.41% | 0.32% | -0.45% | -1.17% | 2.56% | 1.66% | 1.76% | -0.38% | -0.13% |
| 2016 | -3.11% | -1.05% | 5.22% | 4.89% | -2.43% | 2.75% | 3.82% | 1.04% | -1.82% | -2.60% | 5.27% | 3.99% | 16.51% |
| 2015 | -1.16% | 2.70% | -1.26% | 2.84% | 0.06% | 0.39% | -2.75% | -1.79% | -2.58% | 1.75% | 0.24% | -4.40% | -6.07% |
| 2014 | -0.29% | 1.04% | 0.34% | -1.14% | 1.72% | 1.07% | -2.23% | 2.29% | -0.78% | 1.69% | 0.17% | 0.98% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVFIX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pinnacle Value Fund (PVFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pinnacle Value Fund provided a 14.70% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $2.27 | $1.03 | $1.51 | $1.21 | $0.00 | $0.34 | $0.59 | $0.47 | $1.11 | $1.39 | $1.04 |
Dividend yield | 14.70% | 13.80% | 6.07% | 10.51% | 7.71% | 0.00% | 2.38% | 4.45% | 3.01% | 6.90% | 9.41% | 6.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Pinnacle Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2014 | $1.04 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pinnacle Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pinnacle Value Fund was 34.53%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Pinnacle Value Fund drawdown is 18.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.53% | Jan 30, 2017 | 789 | Mar 18, 2020 | 203 | Jan 6, 2021 | 992 |
| -34.12% | Sep 9, 2008 | 125 | Mar 9, 2009 | 762 | Mar 15, 2012 | 887 |
| -23.48% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
| -16.24% | Nov 16, 2021 | 159 | Jul 6, 2022 | 144 | Jan 31, 2023 | 303 |
| -16.08% | Dec 22, 2014 | 271 | Jan 20, 2016 | 144 | Aug 15, 2016 | 415 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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