asked questions about the
Pinnacle Value Fund
1.How are dividends, interest &capital gains distributed?
Fund distributes net investment income and net gains
annually, usually in December. You may either
reinvest these distributions or have them mailed to
2.How often will statements be mailed?
will be mailed quarterly, after each transaction or
after any change in account registration. Tax
information is mailed by Jan. 31 of the following
3.Where can I find the Fund’s NAV?
the Fund reaches 1000 shareholders or $25 million in
assets, the daily NAV will not appear in the
newspapers. You may obtain the NAV by calling
877-369-3705 toll free after
or by visiting the following websitewww.pinnaclevaluefund.com.
4.Can investors residing in foreign
countries invest in the
if they have a valid Social Security or taxpayer ID
number of if they complete a W8 form available from
5.How much should I invest in the Fund?
depends on your financial situation. Most financial
advisers recommend that 15-25% of your portfolio be
invested in small and micro-cap securities.
6.Who may I speak with if I have