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Pinnacle Value Fund: (MF: PVFIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:20 PM ET
$17.10 USD
+0.12 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 62 |
| 3 months | 3.61 | 20 |
| 6 months | 8.45 | 60 |
| 1 Year | 5.95 | 62 |
| 3 Year | 13.13 | 33 |
| 5 Year | 10.81 | 12 |
| 10 Year | 6.67 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.83 |
| Bull Market (2/09 - 3/21) | 216.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.89 |
| 5 Year | 10.81 |
| 10 Year | 6.67 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.17 | 3.01 | 4.67 | 3.61 |
| 2024 | 3.84 | 0.05 | 6.66 | -1.69 |
| 2023 | 4.39 | 4.47 | 4.35 | 10.21 |
| 2022 | 1.15 | -9.91 | 1.33 | 9.51 |
| 2021 | 10.92 | 6.41 | -3.01 | -0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 8.94 | 25.44 | 1.11 | 14.12 | 3.57 | 10.66 | -11.70 | -3.10 | 16.49 |
| % Total Return Rel to Index | -12.26 | -16.07 | -0.79 | 19.32 | -14.55 | -14.82 | -20.82 | -7.30 | -24.89 | 4.55 |
| % Total Return Rel to Peer | -1.35 | -2.97 | 9.36 | 20.63 | -5.18 | -15.42 | -14.77 | -0.92 | -18.70 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.20 | 0.36 | 0.32 | 0.16 | 0.36 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| % Yield | 1.16 | 1.88 | 1.83 | 0.99 | 2.11 | 0.00 | 0.01 | 0.38 | 0.00 | 0.00 |
| Capital Gains ($) | 1.29 | 1.90 | 0.70 | 1.34 | 0.84 | 0.00 | 0.33 | 0.53 | 0.00 | 1.11 |
| Expense Ratio | 0.93 | 1.24 | 1.24 | 0.75 | 1.24 | 1.24 | 1.60 | 1.33 | 1.44 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%