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| Data as of 6/23/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.66 |
-0.04 |
-0.23 % |
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| Russell 2000* |
$2,975.48 |
-28.92 |
-0.96 % |
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| S&P 500 Index* |
$7,365.46 |
-107.33 |
-1.44 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.66 |
0.32 |
1.85 % |
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| Russell 2000* |
$2,975.48 |
56.14 |
1.92 % |
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| S&P 500 Index* |
$7,365.46 |
-214.60 |
-2.83 % |
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| Pinnacle Value Fund |
$17.66 |
1.73 |
10.86 % |
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| Russell 2000* |
$2,975.48 |
493.57 |
19.89 % |
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| S&P 500 Index* |
$7,365.46 |
519.96 |
7.60 % |
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* Return does not include reinvestment of dividends.
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