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The Pinnacle Value Fund Performance
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| Cusip Number: 085891109 |
Ticker Symbol: PVFIX |
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| Data as of 2/3/2012 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$14.64 |
0.17 |
1.17 % |
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| Russell 2000* |
$831.11 |
18.22 |
2.24 % |
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| S&P 500 Index* |
$1,344.90 |
19.36 |
1.46 % |
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| Pinnacle Value Fund |
$14.64 |
0.75 |
5.40 % |
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| Russell 2000* |
$831.11 |
90.19 |
12.17 % |
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| S&P 500 Index* |
$1,344.90 |
$87.30 |
6.94 % |
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| Fund effective date April 1, 2003 |
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* Return does not include reinvestment of dividends.
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