|
|
 |
|
|
|
|
2007 |
2006 |
2005 |
2004 |
2003 |
|
|
Pinnacle Value Fund (1,2) |
15.40% |
13.20% |
8.50% |
19.50% |
13.70% |
|
|
Russell 2000 (2) |
-1.50% |
18.40% |
4.60% |
18.30% |
47.30% |
|
|
S&P 500 Index (2) |
5.60% |
15.80% |
4.90% |
10.90% |
28.70% |
|
|
|
|
|
|
|
|
|
2007 |
2006 |
2005 |
2004 |
2003 |
|
|
Short Term Capital Gain |
$0.00 |
$0.00 |
$0.390 |
$0.335 |
$0.10 |
|
|
Long Term Capital Gain |
0.18 |
0.74 |
0.355 |
0.300 |
0.00 |
|
|
Qualified Dividends |
0.18 |
0.20 |
0.095 |
0.000 |
0.00 |
|
| |
$0.36 |
$0.94 |
$0.840 |
$0.635 |
$0.10 |
|
|
|
|
|
|
|
|
|
(1) Inception April 1, 2003 |
|
|
|
|
(2) Includes dividend reinvestment |
|
|
|
|
|
(3) Distributions normally paid in late December |
|
|
|
|
|
|
