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| Data as of 9/18/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$18.14 |
-0.06 |
-0.33 % |
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| Russell 2000* |
$2,858.81 |
-11.47 |
-0.40 % |
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| S&P 500 Index* |
$7,551.81 |
-33.92 |
-0.45 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$18.14 |
-0.07 |
-0.38 % |
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| Russell 2000* |
$2,858.81 |
-97.64 |
-3.30 % |
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| S&P 500 Index* |
$7,551.81 |
-134.33 |
-1.75 % |
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| Pinnacle Value Fund |
$18.14 |
2.21 |
13.87 % |
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| Russell 2000* |
$2,858.81 |
376.90 |
15.19 % |
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| S&P 500 Index* |
$7,551.81 |
706.31 |
10.32 % |
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* Return does not include reinvestment of dividends.
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