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| Data as of 12/19/2025 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$16.00 |
-0.07 |
-0.44 % |
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| Russell 2000* |
$2,529.42 |
21.56 |
0.86 % |
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| S&P 500 Index* |
$6,834.50 |
59.74 |
0.88 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$16.00 |
0.16 |
0.95 % |
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| Russell 2000* |
$2,529.42 |
28.99 |
1.16 % |
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| S&P 500 Index* |
$6,834.50 |
-14.59 |
-0.21 % |
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| Pinnacle Value Fund |
$16.00 |
1.05 |
6.42 % |
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| Russell 2000* |
$2,529.42 |
299.27 |
13.42 % |
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| S&P 500 Index* |
$6,834.50 |
952.87 |
16.20 % |
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* Return does not include reinvestment of dividends.
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