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| Data as of 5/12/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.18 |
-0.14 |
-0.81 % |
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| Russell 2000* |
$2,842.83 |
-27.81 |
-0.97 % |
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| S&P 500 Index* |
$7,400.96 |
-11.88 |
-0.16 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.18 |
-0.18 |
-1.04 % |
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| Russell 2000* |
$2,842.83 |
42.93 |
1.53 % |
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| S&P 500 Index* |
$7,400.96 |
191.95 |
2.66 % |
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| Pinnacle Value Fund |
$17.18 |
1.25 |
7.85 % |
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| Russell 2000* |
$2,842.83 |
360.92 |
14.54 % |
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| S&P 500 Index* |
$7,400.96 |
555.46 |
8.11 % |
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* Return does not include reinvestment of dividends.
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