IPTRX: Pinnacle TrendRating Innovative Equity Fund - MutualFunds.com

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Voya Aggregate Bond S2

IPTRX - Snapshot

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.89 M
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$13.10
$8.86
$13.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 13.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 149.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare IPTRX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

IPTRX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pinnacle TrendRating Innovative Equity Fund
  • Fund Family Name
    Pinnacle
  • Inception Date
    Dec 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Carroll

Fund Description

Under normal market conditions, the fund invests at least 95% of its assets in equity securities. The advisor intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks by the adviser every month. The adviser ranks each stock using the TrendRating Smart Momentum Score ("SMS"), a proprietary system of TrendRating S.A., which considers 8 out of over 350 factors that TrendRating's research has determined to be the most effective in capturing medium to long term price trends ranging from a few months to a few quarters.


IPTRX - Performance

Return Ranking - Trailing

Period IPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -68.4% 124.1% 89.60%
1 Yr 14.0% -9.0% 135.4% 82.39%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period IPTRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -28.8% 76.0% 70.50%
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period IPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -68.4% 124.1% 89.60%
1 Yr 14.0% -12.7% 133.0% 80.10%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IPTRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -28.8% 76.0% 70.65%
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


IPTRX - Holdings

Concentration Analysis

IPTRX Category Low Category High IPTRX % Rank
Net Assets 5.89 M 10.3 K 218 B 99.06%
Number of Holdings 28 1 2364 93.79%
Net Assets in Top 10 2.42 M 425 K 89.8 B 98.69%
Weighting of Top 10 43.62% 10.5% 100.0% 58.64%

Top 10 Holdings

  1. Tesla Inc 4.70%
  2. Barrick Gold Corp 4.67%
  3. Amazon.com Inc 4.52%
  4. DocuSign Inc 4.43%
  5. Newmont Corp 4.35%
  6. eBay Inc 4.29%
  7. Veeva Systems Inc Class A 4.25%
  8. Regeneron Pharmaceuticals Inc 4.20%
  9. Activision Blizzard Inc 4.18%
  10. T-Mobile US Inc 4.03%

Asset Allocation

Weighting Return Low Return High IPTRX % Rank
Stocks
98.89% 48.25% 116.73% 49.38%
Cash
1.11% -12.08% 51.74% 45.29%
Preferred Stocks
0.00% 0.00% 2.39% 37.33%
Other
0.00% -17.43% 18.94% 43.02%
Convertible Bonds
0.00% 0.00% 6.97% 30.46%
Bonds
0.00% -0.42% 9.62% 31.68%

Stock Sector Breakdown

Weighting Return Low Return High IPTRX % Rank
Healthcare
24.91% 0.00% 69.42% 3.21%
Consumer Cyclical
22.42% 0.00% 48.24% 6.21%
Basic Materials
13.33% 0.00% 13.33% 0.15%
Communication Services
12.73% 0.00% 67.67% 51.50%
Real Estate
11.07% 0.00% 23.28% 0.58%
Consumer Defense
10.87% 0.00% 19.68% 2.26%
Technology
4.67% 0.00% 53.57% 99.78%
Utilities
0.00% 0.00% 11.79% 55.22%
Industrials
0.00% 0.00% 29.16% 96.71%
Financial Services
0.00% 0.00% 41.61% 99.12%
Energy
0.00% 0.00% 19.81% 58.07%

Stock Geographic Breakdown

Weighting Return Low Return High IPTRX % Rank
US
90.60% 46.80% 116.11% 66.33%
Non US
8.29% 0.00% 36.31% 27.47%

IPTRX - Expenses

Operational Fees

IPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.13% 0.01% 23.28% 0.30%
Management Fee 0.75% 0.00% 1.50% 79.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

IPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 67.69%

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.

IPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 464.00% 95.55%

IPTRX - Distributions

Dividend Yield Analysis

IPTRX Category Low Category High IPTRX % Rank
Dividend Yield 0.96% 0.00% 17.98% 2.54%

Dividend Distribution Analysis

IPTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IPTRX Category Low Category High IPTRX % Rank
Net Income Ratio -0.13% -8.87% 2.43% 61.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IPTRX - Fund Manager Analysis

Managers

Paul Carroll


Start Date

Tenure

Tenure Rank

Dec 03, 2018

1.91

1.9%

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.

R. Sean McCurry


Start Date

Tenure

Tenure Rank

Dec 03, 2018

1.91

1.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83
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