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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.99

$40.3 M

0.00%

$0.00

2.29%

Vitals

YTD Return

8.0%

1 yr return

27.5%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

5.1%

Net Assets

$40.3 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.99

$40.3 M

0.00%

$0.00

2.29%

APSHX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pinnacle Multi-Strategy Core Fund
  • Fund Family Name
    Pinnacle
  • Inception Date
    Oct 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    R. Sean McCurry

Fund Description

The Fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The Fund intends to generally invest in a mix of asset classes. The Fund may invest in individual securities or in exchange traded funds (“ETFs”) and may invest in emerging markets. The Fund actively trades its portfolio investments.

The Adviser uses four proprietary risk management signals to determine the Fund’s equity, fixed income, and/or cash allocations: The Pinnacle Short-Intermediate Term Signal reviews domestic equity industry groups to determine whether domestic equities are trending upward. The Pinnacle Intermediate-Term RS Signal compares three equity indices to cash on a daily basis to determine whether domestic equities are trending upward. The Pinnacle Multi-Term Signal measures technical indicators and thresholds on a weekly basis to determine whether assets should remain invested in foreign or domestic equities. The Pinnacle Long-Term Signal measures market analytics over a 6-month or longer time period to determine whether assets based on this signal are invested in foreign or domestic equities.

The process follows these general steps: (1) the expected market trend, as determined by the risk management signals, for equity securities over a period is examined; (2) if equities are trending upward for the applicable period based on the risk management signal, the assets allocated based on that particular signal are invested in equities based on the Pinnacle Relative Strength Investment Rankings of equity asset classes, equity sectors and subsectors that are representative of the entire market; and (3) if equities are trending downward based on the risk management signal, the assets allocated based on that particular management signal are invested in fixed income securities or cash. The Pinnacle Relative Strength Investment Rankings compare equities on intermediate-term price performance to each other and to broad-based equity indices. The higher-ranking equity asset classes, sectors, and subsectors will provide at least 75% of the equity exposure of the Fund. The Fund may invest up to 25% in individual equities.

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APSHX - Performance

Return Ranking - Trailing

Period APSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -0.9% 17.8% 16.74%
1 Yr 27.5% -2.2% 75.0% 7.96%
3 Yr -2.1%* -22.7% 10.8% 92.89%
5 Yr 5.1%* -11.4% 20.9% 45.45%
10 Yr N/A* -4.6% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period APSHX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -18.9% 60.2% 6.17%
2022 -17.6% -48.5% 0.1% 53.30%
2021 -6.8% -19.0% 48.3% 82.74%
2020 22.0% -16.5% 52.8% 6.05%
2019 14.1% -8.5% 27.3% 22.86%

Total Return Ranking - Trailing

Period APSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -0.9% 17.8% 16.74%
1 Yr 27.5% -2.2% 75.0% 7.96%
3 Yr -2.1%* -22.7% 10.8% 92.89%
5 Yr 5.1%* -11.4% 20.9% 45.45%
10 Yr N/A* -4.6% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period APSHX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -11.7% 61.8% 7.93%
2022 -17.6% -48.5% 4.6% 81.50%
2021 -6.8% -14.2% 48.3% 95.58%
2020 22.0% -11.7% 77.4% 11.63%
2019 14.6% -3.9% 30.2% 49.05%

NAV & Total Return History


APSHX - Holdings

Concentration Analysis

APSHX Category Low Category High APSHX % Rank
Net Assets 40.3 M 1.67 M 13.2 B 83.84%
Number of Holdings 21 2 1954 73.36%
Net Assets in Top 10 34.5 M 1.26 M 10.4 B 72.49%
Weighting of Top 10 85.63% 0.4% 149.2% 33.62%

Top 10 Holdings

  1. PINNACLE FCSD OP 22.59%
  2. SPDR DJIA TRUST 9.93%
  3. SPDR PORT SP 500 VALUE 9.92%
  4. ISHARES SP 500 GROWTH ET 9.90%
  5. INVESCO QQQ TRUST SERIES 9.89%
  6. SPDR SP 600 SMALL CAP GR 9.82%
  7. TECHNOLOGY SELECT SECT SP 4.77%
  8. CONSUMER DISCRETIONARY SE 3.64%
  9. ISHARES-C SP500 2.73%
  10. INDUSTRIAL SELECT SECT SP 2.44%

Asset Allocation

Weighting Return Low Return High APSHX % Rank
Stocks
99.08% 0.00% 137.56% 19.21%
Cash
1.11% -33.22% 99.05% 80.35%
Preferred Stocks
0.00% 0.00% 5.36% 98.69%
Other
0.00% -29.71% 128.17% 85.15%
Convertible Bonds
0.00% 0.00% 8.92% 98.25%
Bonds
0.00% 0.00% 106.59% 98.69%

Stock Sector Breakdown

Weighting Return Low Return High APSHX % Rank
Energy
13.65% 0.00% 60.89% 15.90%
Real Estate
13.11% 0.00% 99.45% 15.38%
Financial Services
11.97% 0.00% 98.22% 56.92%
Basic Materials
11.83% 0.00% 56.73% 7.18%
Technology
10.60% 0.00% 85.77% 73.85%
Industrials
10.53% 0.00% 23.85% 30.77%
Healthcare
10.06% 0.00% 38.63% 66.15%
Consumer Cyclical
7.99% 0.00% 25.83% 55.38%
Consumer Defense
4.53% 0.00% 37.51% 71.79%
Utilities
3.01% 0.00% 91.12% 49.74%
Communication Services
2.72% 0.00% 21.61% 70.26%

Stock Geographic Breakdown

Weighting Return Low Return High APSHX % Rank
US
99.08% 0.00% 137.56% 18.34%
Non US
0.00% -1.94% 41.50% 97.82%

APSHX - Expenses

Operational Fees

APSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.49% 5.81% 22.71%
Management Fee 1.00% 0.00% 1.50% 86.46%
12b-1 Fee 0.25% 0.00% 1.00% 65.56%
Administrative Fee N/A 0.05% 0.70% 16.88%

Sales Fees

APSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% 51.72%

Trading Fees

APSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 96.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.75% 441.00% 97.13%

APSHX - Distributions

Dividend Yield Analysis

APSHX Category Low Category High APSHX % Rank
Dividend Yield 0.00% 0.00% 24.73% 99.56%

Dividend Distribution Analysis

APSHX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

APSHX Category Low Category High APSHX % Rank
Net Income Ratio -0.48% -2.01% 13.72% 74.67%

Capital Gain Distribution Analysis

APSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

APSHX - Fund Manager Analysis

Managers

R. Sean McCurry


Start Date

Tenure

Tenure Rank

Oct 01, 2015

6.67

6.7%

R. Sean McCurry has been the Managing Member and President of the Pinnacle Family Advisors, LLC since 2008. Mr. McCurry also previously served as a Financial Advisor and Branch Manager for Raymond James Financial Services from January 1999 to December 2007.

Paul Carroll


Start Date

Tenure

Tenure Rank

Oct 01, 2015

6.67

6.7%

Paul Carroll has been the Chief Investment Officer and Chief Compliance officer of the Pinnacle Family Advisors, LLC since 2008. Mr. Carroll also served as a Financial Advisor for Raymond James Financial Services from December 2005 to November 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.59 13.0