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| Data as of 7/24/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.91 |
0.03 |
0.17 % |
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| Russell 2000* |
$2,930.00 |
-10.16 |
-0.35 % |
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| S&P 500 Index* |
$7,411.98 |
3.68 |
0.05 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.91 |
0.20 |
1.13 % |
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| Russell 2000* |
$2,930.00 |
-94.37 |
-3.12 % |
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| S&P 500 Index* |
$7,411.98 |
-87.38 |
-1.17 % |
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| Pinnacle Value Fund |
$17.91 |
1.98 |
12.43 % |
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| Russell 2000* |
$2,930.00 |
448.09 |
18.05 % |
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| S&P 500 Index* |
$7,411.98 |
566.48 |
8.28 % |
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* Return does not include reinvestment of dividends.
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