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| Data as of 11/14/2025 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.33 |
0.05 |
0.29 % |
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| Russell 2000* |
$2,388.23 |
5.24 |
0.22 % |
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| S&P 500 Index* |
$6,734.11 |
-3.38 |
-0.05 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.33 |
0.64 |
3.83 % |
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| Russell 2000* |
$2,388.23 |
-91.15 |
-3.68 % |
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| S&P 500 Index* |
$6,734.11 |
-106.09 |
-1.55 % |
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| Pinnacle Value Fund |
$17.33 |
0.89 |
5.41 % |
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| Russell 2000* |
$2,388.23 |
158.08 |
7.09 % |
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| S&P 500 Index* |
$6,734.11 |
852.48 |
14.49 % |
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* Return does not include reinvestment of dividends.
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