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| Data as of 12/5/2025 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.21 |
-0.12 |
-0.69 % |
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| Russell 2000* |
$2,521.48 |
-9.67 |
-0.38 % |
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| S&P 500 Index* |
$6,870.40 |
13.28 |
0.19 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.21 |
-0.12 |
-0.69 % |
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| Russell 2000* |
$2,521.48 |
21.05 |
0.84 % |
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| S&P 500 Index* |
$6,870.40 |
21.31 |
0.31 % |
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| Pinnacle Value Fund |
$17.21 |
0.77 |
4.68 % |
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| Russell 2000* |
$2,521.48 |
291.33 |
13.06 % |
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| S&P 500 Index* |
$6,870.40 |
988.77 |
16.81 % |
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* Return does not include reinvestment of dividends.
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