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| Data as of 4/15/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.20 |
-0.01 |
-0.06 % |
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| Russell 2000* |
$2,713.66 |
8.00 |
0.30 % |
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| S&P 500 Index* |
$7,022.95 |
55.57 |
0.80 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.20 |
0.65 |
3.93 % |
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| Russell 2000* |
$2,713.66 |
217.29 |
8.70 % |
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| S&P 500 Index* |
$7,022.95 |
494.43 |
7.57 % |
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| Pinnacle Value Fund |
$17.20 |
1.27 |
7.97 % |
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| Russell 2000* |
$2,713.66 |
231.76 |
9.34 % |
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| S&P 500 Index* |
$7,022.95 |
177.45 |
2.59 % |
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* Return does not include reinvestment of dividends.
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