Pinnacle Value (PVFIX)

17.49 -0.02 (-0.11%) At close: 08:05AM EDT

• Previous close: 17.51
• YTD return: 7.69%
• Expense ratio (net): 1.33%
• Category: Small Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 36.15M
• Beta (5Y monthly): 0.50
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: 22.90%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 01 Apr 2003