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| Data as of 9/15/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$18.22 |
0.02 |
0.11 % |
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| Russell 2000* |
$2,870.29 |
-21.95 |
-0.76 % |
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| S&P 500 Index* |
$7,585.73 |
-34.25 |
-0.45 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$18.22 |
0.01 |
0.05 % |
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| Russell 2000* |
$2,870.29 |
-86.17 |
-2.91 % |
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| S&P 500 Index* |
$7,585.73 |
-100.41 |
-1.31 % |
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| Pinnacle Value Fund |
$18.22 |
2.29 |
14.38 % |
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| Russell 2000* |
$2,870.29 |
388.38 |
15.65 % |
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| S&P 500 Index* |
$7,585.73 |
740.23 |
10.81 % |
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* Return does not include reinvestment of dividends.
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