- ISIN
- US0858911094
- CUSIP
- 085891109
- Issuer
- Pinnacle
- Inception Date
- Mar 31, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PVFIX Performance Chart
Pinnacle Value Fund (PVFIX) is up 13.1% since the beginning of the year. PVFIX is currently trading at $18 per share. Investors who bought $1,000 worth of PVFIX shares 5 years ago would now be looking at an investment worth $1,533.
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Returns By Period
Pinnacle Value Fund (PVFIX) has returned 13.12% so far this year and 23.54% over the past 12 months. Over the last ten years, PVFIX has returned 6.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Pinnacle Value Fund
- 1D
- 0.73%
- 1M
- 1.46%
- 6M
- 7.97%
- YTD
- 13.12%
- 1Y
- 23.54%
- 3Y*
- 13.66%
- 5Y*
- 8.92%
- 10Y*
- 6.80%
- ALL TIME*
- 7.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PVFIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2003, PVFIX's average daily return is +0.42%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +8.2%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PVFIX closed higher 50% of trading days. The best single day was Jan 28, 2025 with a return of +2,314.8%, while the worst single day was Jan 30, 2025 at -97.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.77% | 2.52% | -3.27% | 4.89% | -0.12% | 2.13% | 1.75% | 13.12% | |||||
| 2025 | 0.55% | -2.84% | -2.93% | -1.03% | 0.13% | 3.95% | -0.19% | 4.93% | -0.06% | -0.71% | 3.83% | 0.51% | 5.95% |
| 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% | -0.74% | -0.13% | 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% | 2.82% | -5.80% | 7.75% | 2.31% | -9.11% | -7.48% |
| 2021 | 2.71% | 4.35% | 3.51% | 4.13% | 3.14% | -0.92% | -3.07% | 2.69% | -2.56% | 1.85% | -2.35% | 0.21% | 14.12% |
Benchmark Metrics
Pinnacle Value Fund has an annualized alpha of 170.72%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2003.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.25%) than losses (47.40%) - typical of diversified or defensive assets.
- Beta of 0.60 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 170.72%
- Beta
- 0.60
- R²
- 0.00
- Upside Capture
- 52.25%
- Downside Capture
- 47.40%
Expense Ratio
PVFIX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PVFIX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pinnacle Value Fund (PVFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PVFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | 2.00 | +2.21 |
| Martin ratioReturn relative to average drawdown | 12.54 | 8.49 | +4.05 |
Dividends
Dividend History
Pinnacle Value Fund provided a 8.35% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $2.27 | $1.03 | $0.16 | $1.21 | $0.00 | $0.68 | $0.59 | $0.47 | $1.11 | $1.39 |
Dividend yield | 8.35% | 9.44% | 13.80% | 6.07% | 1.13% | 7.71% | 0.00% | 4.74% | 4.45% | 3.01% | 6.90% | 9.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 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 | $0.16 | $0.16 |
| 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 |
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 97.80%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Pinnacle Value Fund drawdown is 97.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.80%Apr 2025 | 2mo 8d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-32.89%Mar 2020 | 3y 1mo | 8mo 27d | 3y 10moJan 2017 - Dec 2020 | COVID crash2020 |
-30.12%Mar 2009 | 1y 3mo | 1y 1mo | 2y 4moNov 2007 - Apr 2010 | Financial crisis2007–2009 |
-16.24%Jul 2022 | 7mo 22d | 1y 3mo | 1y 11moNov 2021 - Oct 2023 | Bear market2022 |
-15.85%Jan 2016 | 8mo 3d | 6mo 22d | 1y 2moMay 2015 - Aug 2016 | — |
Drawdown Indicators
| PVFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.80% | -56.78% | -41.02% |
Max Drawdown (1Y)Largest decline over 1 year | -5.17% | -9.10% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -97.80% | -18.90% | -78.90% |
Max Drawdown (5Y)Largest decline over 5 years | -97.80% | -25.43% | -72.37% |
Max Drawdown (10Y)Largest decline over 10 years | -97.80% | -33.92% | -63.88% |
Current DrawdownCurrent decline from peak | -97.01% | -1.58% | -95.43% |
Average DrawdownAverage peak-to-trough decline | -10.69% | -10.70% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.14% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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