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Pinnacle Value Fund

PVFIX:US
NASDAQ GM
15.50
USD
0.02
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 16.64
1 Yr Return
2.28%
YTD Return
-3.85%
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Previous Close
15.48
52Wk Range
14.55 - 16.64
1 Yr Return
1.84%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.5
Total Assets (m USD) (on 09/22/2017)
63.425
Inception Date
04/01/2003
Last Dividend (on 12/15/2016)
1.113
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ERIC DEYSHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
372.05 k 4.32 m 6.70
308.22 k 3.27 m 5.07
733.02 k 2.53 m 3.93
222.57 k 2.11 m 3.27
207.25 k 1.80 m 2.80
1.29 m 1.69 m 2.62
32.73 k 1.62 m 2.52
219.86 k 1.50 m 2.32
129.05 k 1.27 m 1.98
1.11 m 1.26 m 1.96
Profile
The Pinnacle Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with income as a secondary objective. The Fund invests in equity or convertible securities that the Adviser believes are undervalued and have potential for significant capital appreciation.
Address
Bertolet Capital Trust
1414 Sixth Avenue
Suite 900
New York, NY 10019
USA
Phone
1-212-508-4537