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| Data as of 8/25/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$18.41 |
-0.07 |
-0.38 % |
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| Russell 2000* |
$3,010.02 |
14.94 |
0.50 % |
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| S&P 500 Index* |
$7,677.28 |
24.42 |
0.32 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$18.41 |
0.40 |
2.22 % |
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| Russell 2000* |
$3,010.02 |
78.68 |
2.68 % |
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| S&P 500 Index* |
$7,677.28 |
187.56 |
2.50 % |
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| Pinnacle Value Fund |
$18.41 |
2.48 |
15.57 % |
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| Russell 2000* |
$3,010.02 |
528.12 |
21.28 % |
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| S&P 500 Index* |
$7,677.28 |
831.78 |
12.15 % |
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* Return does not include reinvestment of dividends.
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