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| Data as of 6/8/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.57 |
0.05 |
0.29 % |
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| Russell 2000* |
$2,855.42 |
21.92 |
0.77 % |
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| S&P 500 Index* |
$7,405.73 |
21.99 |
0.30 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.57 |
0.23 |
1.33 % |
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| Russell 2000* |
$2,855.42 |
-63.91 |
-2.19 % |
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| S&P 500 Index* |
$7,405.73 |
-174.33 |
-2.30 % |
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| Pinnacle Value Fund |
$17.57 |
1.64 |
10.30 % |
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| Russell 2000* |
$2,855.42 |
373.52 |
15.05 % |
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| S&P 500 Index* |
$7,405.73 |
560.23 |
8.18 % |
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* Return does not include reinvestment of dividends.
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