PVFIX: Pinnacle Value Fund - MutualFunds.com

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Pinnacle Value

PVFIX - Snapshot

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $25.4 M
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$13.98
$9.88
$14.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.50%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,500

Fund Classification


Compare PVFIX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$137.11

-0.26%

$28.27 B

1.39%

$1.91

0.03%

-

$32.88

-0.18%

$28.27 B

-

$0.00

0.06%

-

$33.22

-0.42%

$10.48 B

1.13%

$0.38

-3.54%

-

$22.67

-0.31%

$8.80 B

1.30%

$0.29

-2.20%

-

$126.19

-0.49%

$8.12 B

1.78%

$2.26

-1.86%

-

PVFIX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pinnacle Value Fund
  • Fund Family Name
    Pinnacle
  • Inception Date
    Apr 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Deysher

Fund Description

The fund invests primarily in the publicly traded equity securities of companies that appear to offer superior opportunities for capital appreciation. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $1 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.


PVFIX - Performance

Return Ranking - Trailing

Period PVFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -51.5% 363.0% 47.02%
1 Yr -6.1% -30.0% 19.3% 8.53%
3 Yr -4.0%* -11.3% 6.3% 33.09%
5 Yr -0.5%* -3.8% 12.3% 92.23%
10 Yr 3.1%* 2.2% 9.8% 97.69%

* Annualized

Return Ranking - Calendar

Period PVFIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -21.7% 34.0% 91.79%
2018 -15.4% -57.2% -5.7% 8.29%
2017 -3.1% -64.9% 17.4% 74.66%
2016 9.0% -2.4% 68.2% 95.20%
2015 -14.1% -36.0% 2.5% 58.86%

Total Return Ranking - Trailing

Period PVFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -51.5% 363.0% 47.02%
1 Yr -6.1% -32.7% 19.3% 8.08%
3 Yr -4.0%* -12.1% 6.3% 30.45%
5 Yr -0.5%* -4.0% 12.3% 89.70%
10 Yr 3.1%* 2.2% 9.8% 97.69%

* Annualized

Total Return Ranking - Calendar

Period PVFIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -21.7% 34.0% 91.79%
2018 -15.4% -48.1% -5.2% 29.02%
2017 -3.1% -28.5% 18.2% 89.49%
2016 9.0% -0.8% 70.7% 98.31%
2015 -14.1% -36.0% 3.0% 79.28%

NAV & Total Return History


PVFIX - Holdings

Concentration Analysis

PVFIX Category Low Category High PVFIX % Rank
Net Assets 25.4 M 569 K 28.3 B 87.59%
Number of Holdings 55 1 1575 87.59%
Net Assets in Top 10 10.5 M 175 K 1.61 B 79.63%
Weighting of Top 10 42.44% 4.6% 100.0% 6.62%

Top 10 Holdings

  1. Bristow Group Inc Old 9.87%
  2. Dorian LPG Ltd 6.92%
  3. Williams Industrial Services Group Inc 5.00%
  4. Gulf Island Fabrication Inc 4.68%
  5. Weyco Group Inc 3.07%
  6. Buckle Inc 2.92%
  7. Flexsteel Industries Inc 2.76%
  8. Powell Industries Inc 2.71%
  9. Costar Technologies Inc 2.33%
  10. Sprott Junior Gold Miners ETF 2.18%

Asset Allocation

Weighting Return Low Return High PVFIX % Rank
Stocks
66.76% 66.76% 220.90% 100.00%
Cash
33.07% -49.97% 33.07% 0.23%
Bonds
0.17% 0.00% 31.34% 3.98%
Preferred Stocks
0.00% 0.00% 18.68% 77.75%
Other
0.00% -122.82% 15.03% 74.71%
Convertible Bonds
0.00% 0.00% 3.75% 75.41%

Stock Sector Breakdown

Weighting Return Low Return High PVFIX % Rank
Energy
36.81% 0.00% 36.81% 0.24%
Industrials
23.37% 3.19% 39.77% 17.02%
Consumer Cyclical
18.29% 1.39% 48.45% 16.78%
Basic Materials
9.60% 0.00% 72.60% 7.57%
Financial Services
7.35% 0.00% 44.13% 96.93%
Real Estate
2.63% 0.00% 24.43% 84.16%
Technology
1.95% 0.00% 32.98% 99.05%
Utilities
0.00% 0.00% 13.51% 96.45%
Healthcare
0.00% 0.00% 22.87% 100.00%
Communication Services
0.00% 0.00% 16.35% 97.64%
Consumer Defense
0.00% 0.00% 15.96% 99.76%

Stock Geographic Breakdown

Weighting Return Low Return High PVFIX % Rank
US
63.18% 23.28% 220.35% 99.77%
Non US
3.58% 0.00% 65.94% 27.63%

Bond Sector Breakdown

Weighting Return Low Return High PVFIX % Rank
Cash & Equivalents
99.48% 0.00% 100.00% 80.96%
Corporate
0.52% 0.00% 100.00% 18.31%
Derivative
0.00% 0.00% 51.10% 76.14%
Securitized
0.00% 0.00% 24.62% 75.90%
Municipal
0.00% 0.00% 0.22% 75.90%
Government
0.00% 0.00% 100.00% 76.87%

Bond Geographic Breakdown

Weighting Return Low Return High PVFIX % Rank
US
0.15% 0.00% 15.20% 3.98%
Non US
0.02% 0.00% 16.14% 1.17%

PVFIX - Expenses

Operational Fees

PVFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.05% 15.49% 25.97%
Management Fee 1.25% 0.00% 1.48% 98.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PVFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PVFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 88.24%

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.

PVFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.50% 4.00% 468.00% 6.07%

PVFIX - Distributions

Dividend Yield Analysis

PVFIX Category Low Category High PVFIX % Rank
Dividend Yield 0.00% 0.00% 5.41% 77.28%

Dividend Distribution Analysis

PVFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PVFIX Category Low Category High PVFIX % Rank
Net Income Ratio 0.45% -1.67% 4.15% 68.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PVFIX - Fund Manager Analysis

Managers

John Deysher


Start Date

Tenure

Tenure Rank

Apr 01, 2003

17.6

17.6%

John E. Deysher, President, has been responsible for supervising the Fund's daily investment activities since inception, April 2003. Mr. Deysher has 30 years of investment management experience. From 1990 to Dec. 2002, Mr. Deysher was Portfolio Manager, Senior Analyst with Royce & Assoc., an investment firm specializing in small cap value stocks and advisor to several mutual funds including the Pennsylvania Mutual Fund. He holds a Bachelor’s degree from the Pennsylvania State University, and Masters degrees from Indiana University, Bloomington (Business) and the University of California, Berkeley (Science). He holds a CPA certificate and a CFA charter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0
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