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| Data as of 5/5/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.44 |
0.16 |
0.93 % |
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| Russell 2000* |
$2,845.00 |
49.01 |
1.75 % |
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| S&P 500 Index* |
$7,259.22 |
58.47 |
0.81 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.44 |
0.08 |
0.46 % |
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| Russell 2000* |
$2,845.00 |
45.10 |
1.61 % |
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| S&P 500 Index* |
$7,259.22 |
50.21 |
0.70 % |
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| Pinnacle Value Fund |
$17.44 |
1.51 |
9.48 % |
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| Russell 2000* |
$2,845.00 |
363.10 |
14.63 % |
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| S&P 500 Index* |
$7,259.22 |
413.72 |
6.04 % |
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* Return does not include reinvestment of dividends.
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