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| Data as of 10/22/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.73 |
0.05 |
0.28 % |
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| Russell 2000* |
$2,784.03 |
3.01 |
0.11 % |
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| S&P 500 Index* |
$7,663.43 |
-93.74 |
-1.21 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.73 |
-0.25 |
-1.39 % |
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| Russell 2000* |
$2,784.03 |
-12.83 |
-0.46 % |
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| S&P 500 Index* |
$7,663.43 |
11.89 |
0.16 % |
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| Pinnacle Value Fund |
$17.73 |
1.80 |
11.30 % |
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| Russell 2000* |
$2,784.03 |
302.12 |
12.17 % |
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| S&P 500 Index* |
$7,663.43 |
817.93 |
11.95 % |
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* Return does not include reinvestment of dividends.
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