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Pinnacle Value (PVFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.55+0.10 (+0.57%)
As of 08:05AM EDT. Market open.

Pinnacle Value

New York NY 10019

1414 Sixth Ave Ste 900

Bertolet Capital Trust

Management information
John E. Deysher,Lead manager since 31 March 2003
John E. Deysher, President, has been responsible for supervising the Fund's daily investment activities since inception, April 2003. Mr. Deysher has 30 years of investment management experience. From 1990 to Dec. 2002, Mr. Deysher was Portfolio Manager, Senior Analyst with Royce & Assoc., an investment firm specializing in small cap value stocks and advisor to several mutual funds including the Pennsylvania Mutual Fund. He holds a Bachelor’s degree from the Pennsylvania State University, and Masters degrees from Indiana University, Bloomington (Business) and the University of California, Berkeley (Science). He holds a CPA certificate and a CFA charter.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyPinnacle
Net assets36.15M
YTD return7.69%
Yield1.70%
Morningstar rating★★★★★
Inception date31 Mar 2003

Fund operations

Last dividend0.32
Last cap gain20.00
Holdings turnover22.90%
Average for categoryN/A

Fees and expenses

ExpensePVFIXCategory average
Annual report expense ratio (net)1.33%1.16%
Prospectus net expense ratio1.33%N/A
Prospectus gross expense ratio1.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A