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| Data as of 8/19/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$18.52 |
-0.07 |
-0.38 % |
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| Russell 2000* |
$3,032.94 |
15.05 |
0.50 % |
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| S&P 500 Index* |
$7,707.98 |
16.22 |
0.21 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$18.52 |
0.51 |
2.83 % |
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| Russell 2000* |
$3,032.94 |
101.60 |
3.47 % |
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| S&P 500 Index* |
$7,707.98 |
218.26 |
2.91 % |
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| Pinnacle Value Fund |
$18.52 |
2.59 |
16.26 % |
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| Russell 2000* |
$3,032.94 |
551.04 |
22.20 % |
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| S&P 500 Index* |
$7,707.98 |
862.48 |
12.60 % |
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* Return does not include reinvestment of dividends.
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