|
 |
|
 |
Data as of 9/15/2025 |
|
|
|
|
Daily Performance |
|
|
|
|
|
Price |
Change |
% Change |
|
Pinnacle Value Fund |
$17.11 |
-0.08 |
-0.47 % |
|
Russell 2000* |
$2,405.13 |
8.07 |
0.34 % |
|
S&P 500 Index* |
$6,615.28 |
30.99 |
0.47 % |
|
|
|
|
|
|
Month to Date Performance |
|
|
|
|
Pinnacle Value Fund |
$17.11 |
0.29 |
1.72 % |
|
Russell 2000* |
$2,405.13 |
38.71 |
1.64 % |
|
S&P 500 Index* |
$6,615.28 |
155.02 |
2.40 % |
|
|
|
|
|
|
Pinnacle Value Fund |
$17.11 |
0.67 |
4.08 % |
|
Russell 2000* |
$2,405.13 |
174.98 |
7.85 % |
|
S&P 500 Index* |
$6,615.28 |
733.65 |
12.47 % |
|
|
|
|
|
|
|
* Return does not include reinvestment of dividends.
|
 |