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| Data as of 2/12/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.11 |
-0.15 |
-0.87 % |
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| Russell 2000* |
$2,615.83 |
-53.64 |
-2.01 % |
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| S&P 500 Index* |
$6,832.76 |
-108.71 |
-1.57 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.11 |
0.42 |
2.52 % |
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| Russell 2000* |
$2,615.83 |
2.09 |
0.08 % |
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| S&P 500 Index* |
$6,832.76 |
-106.27 |
-1.53 % |
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| Pinnacle Value Fund |
$17.11 |
1.18 |
7.41 % |
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| Russell 2000* |
$2,615.83 |
133.92 |
5.40 % |
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| S&P 500 Index* |
$6,832.76 |
-12.74 |
-0.19 % |
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* Return does not include reinvestment of dividends.
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