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| Data as of 2/4/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.10 |
0.12 |
0.71 % |
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| Russell 2000* |
$2,624.55 |
-23.95 |
-0.90 % |
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| S&P 500 Index* |
$6,882.72 |
-35.09 |
-0.51 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.10 |
0.41 |
2.46 % |
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| Russell 2000* |
$2,624.55 |
10.80 |
0.41 % |
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| S&P 500 Index* |
$6,882.72 |
-56.31 |
-0.81 % |
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| Pinnacle Value Fund |
$17.10 |
1.17 |
7.34 % |
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| Russell 2000* |
$2,624.55 |
142.64 |
5.75 % |
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| S&P 500 Index* |
$6,882.72 |
37.22 |
0.54 % |
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* Return does not include reinvestment of dividends.
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