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| Data as of 7/13/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.97 |
0.06 |
0.34 % |
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| Russell 2000* |
$2,953.17 |
-24.64 |
-0.83 % |
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| S&P 500 Index* |
$7,515.34 |
-60.05 |
-0.79 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.97 |
0.26 |
1.47 % |
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| Russell 2000* |
$2,953.17 |
-71.20 |
-2.35 % |
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| S&P 500 Index* |
$7,515.34 |
15.98 |
0.21 % |
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| Pinnacle Value Fund |
$17.97 |
2.04 |
12.81 % |
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| Russell 2000* |
$2,953.17 |
471.26 |
18.99 % |
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| S&P 500 Index* |
$7,515.34 |
669.84 |
9.79 % |
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* Return does not include reinvestment of dividends.
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