CPSHX: Pinnacle Sherman Multi-Strategy Core C

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CPSHX Pinnacle Sherman Multi-Strategy Core C


Profile

CPSHX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $57.7 M
  • Holdings in Top 10 77.0%

52 WEEK LOW AND HIGH

$11.09
$8.70
$12.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund seeks to meet its investment objective by investing, under normal market conditions, in all major asset classes including, but not limited to, 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 advisor intends to generally invest in a mix of asset classes. It may invest in individual securities or in exchange traded funds ("ETFs"), and may invest in emerging markets. It may also make its cash investments directly.


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Categories

Performance

CPSHX - Performance

Return Ranking - Trailing

Period CPSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -23.0% 48.8% 10.76%
1 Yr 10.1% -25.4% 74.0% 10.76%
3 Yr -1.1%* -11.8% 8.7% 55.48%
5 Yr N/A* -10.5% 7.5% N/A
10 Yr N/A* -5.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period CPSHX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -21.7% 26.6% 17.09%
2018 -16.9% -28.0% 0.2% 90.97%
2017 3.6% -11.6% 22.0% 81.88%
2016 7.6% -14.9% 16.0% 14.50%
2015 N/A -87.3% -1.3% N/A

Total Return Ranking - Trailing

Period CPSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -23.0% 48.8% 10.76%
1 Yr 10.1% -25.4% 74.0% 10.76%
3 Yr 0.9%* -11.7% 8.7% 49.32%
5 Yr N/A* -9.5% 8.5% N/A
10 Yr N/A* -5.4% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CPSHX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -21.7% 26.6% 17.09%
2018 -16.9% -28.0% 1.1% 95.14%
2017 10.0% -5.4% 22.0% 70.29%
2016 8.0% -14.9% 19.7% 22.90%
2015 N/A -87.3% 1.8% N/A

NAV & Total Return History


Holdings

CPSHX - Holdings

Concentration Analysis

CPSHX Category Low Category High CPSHX % Rank
Net Assets 57.7 M 871 K 3 B 52.53%
Number of Holdings 18 1 1838 60.00%
Net Assets in Top 10 27.8 M 0 3.36 B 55.33%
Weighting of Top 10 76.98% 0.0% 100.0% 41.73%

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 23.37%
  2. Invesco QQQ Trust 13.89%
  3. iShares Morningstar Large-Cap Growth ETF 6.80%
  4. iShares S&P 500 Growth ETF 6.79%
  5. iShares Morningstar Mid-Cap Growth ETF 4.62%
  6. Vanguard Mid-Cap Growth ETF 4.55%
  7. Invesco S&P 500® Top 50 ETF 4.42%
  8. iShares S&P 100 ETF 4.40%
  9. iShares Core S&P 500 ETF 4.39%
  10. Nvidia 3.75%

Asset Allocation

Weighting Return Low Return High CPSHX % Rank
Stocks
74.74% 0.00% 76.61% 3.80%
Bonds
22.37% -22.52% 78.68% 74.68%
Cash
2.71% -41.63% 100.00% 79.33%
Convertible Bonds
0.18% 0.00% 6.22% 53.33%
Preferred Stocks
0.00% 0.00% 17.05% 65.33%
Other
0.00% -1.60% 83.31% 83.33%

Stock Sector Breakdown

Weighting Return Low Return High CPSHX % Rank
Technology
34.10% 0.00% 54.08% 5.52%
Healthcare
18.96% 0.00% 43.87% 12.41%
Financial Services
10.42% 0.00% 53.26% 74.48%
Communication Services
10.06% 0.00% 20.51% 17.93%
Consumer Cyclical
9.09% 0.00% 18.69% 55.17%
Basic Materials
6.21% 0.00% 68.84% 26.21%
Industrials
4.19% 0.00% 22.11% 82.76%
Consumer Defense
3.48% 0.00% 31.10% 90.34%
Real Estate
2.15% 0.00% 59.87% 78.62%
Energy
0.81% 0.00% 10.07% 80.69%
Utilities
0.53% 0.00% 95.94% 89.66%

Stock Geographic Breakdown

Weighting Return Low Return High CPSHX % Rank
US
74.11% -3.83% 74.11% 1.33%
Non US
0.63% 0.00% 35.24% 84.67%

Bond Sector Breakdown

Weighting Return Low Return High CPSHX % Rank
Government
36.60% 0.00% 99.65% 40.67%
Corporate
23.89% 0.00% 100.00% 44.00%
Securitized
22.13% 0.00% 44.44% 10.00%
Cash & Equivalents
16.79% 0.00% 100.00% 68.67%
Municipal
0.59% 0.00% 14.16% 10.00%
Derivative
0.00% 0.00% 74.33% 60.67%

Bond Geographic Breakdown

Weighting Return Low Return High CPSHX % Rank
US
20.67% -85.02% 66.10% 66.00%
Non US
1.70% 0.00% 108.51% 79.33%

Expenses

CPSHX - Expenses

Operational Fees

CPSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 5.31% 15.19%
Management Fee 1.00% 0.10% 1.50% 77.07%
12b-1 Fee 1.00% 0.00% 1.00% 87.63%
Administrative Fee N/A 0.03% 0.70% 14.38%

Sales Fees

CPSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 56.25%

Trading Fees

CPSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 65.52%

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.

CPSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 474.00% 96.56%

Distributions

CPSHX - Distributions

Dividend Yield Analysis

CPSHX Category Low Category High CPSHX % Rank
Dividend Yield 0.00% 0.00% 6.83% 40.51%

Dividend Distribution Analysis

CPSHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CPSHX Category Low Category High CPSHX % Rank
Net Income Ratio -0.31% -1.71% 6.58% 90.51%

Capital Gain Distribution Analysis

CPSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CPSHX - Fund Manager Analysis

Managers

R. Sean McCurry


Start Date

Tenure

Tenure Rank

Oct 01, 2015

4.92

4.9%

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

4.92

4.9%

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
0.08 29.68 5.38 7.93