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| Data as of 6/12/2026 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$17.74 |
0.09 |
0.51 % |
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| Russell 2000* |
$2,943.99 |
22.96 |
0.79 % |
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| S&P 500 Index* |
$7,431.46 |
37.16 |
0.50 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$17.74 |
0.40 |
2.31 % |
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| Russell 2000* |
$2,943.99 |
24.65 |
0.84 % |
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| S&P 500 Index* |
$7,431.46 |
-148.60 |
-1.96 % |
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| Pinnacle Value Fund |
$17.74 |
1.81 |
11.36 % |
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| Russell 2000* |
$2,943.99 |
462.09 |
18.62 % |
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| S&P 500 Index* |
$7,431.46 |
585.96 |
8.56 % |
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* Return does not include reinvestment of dividends.
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