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| Data as of 9/4/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$18.40 |
0.10 |
0.55 % |
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| Russell 2000* |
$2,975.65 |
7.38 |
0.25 % |
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| S&P 500 Index* |
$7,718.60 |
-29.11 |
-0.38 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$18.40 |
0.19 |
1.04 % |
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| Russell 2000* |
$2,975.65 |
19.20 |
0.65 % |
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| S&P 500 Index* |
$7,718.60 |
32.46 |
0.42 % |
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| Pinnacle Value Fund |
$18.40 |
2.47 |
15.51 % |
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| Russell 2000* |
$2,975.65 |
493.74 |
19.89 % |
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| S&P 500 Index* |
$7,718.60 |
873.10 |
12.75 % |
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* Return does not include reinvestment of dividends.
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