Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pinnacle Value PVFIX
- NAV / 1-Day Return 16.91 / −0.06 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.76%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PVFIX
Will PVFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 42.29 | 14.6 Mil | Cash and Equivalents |
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Weyco Group Inc | 3.73 | 1.3 Mil | Consumer Cyclical |
Seacor Marine Holdings Inc | 2.48 | 855,314 | Industrials |
Graham Corp | 2.40 | 829,653 | Industrials |
StealthGas Inc | 2.38 | 821,822 | Industrials |