Skip to Content
Morningstar

Pinnacle Multi-Strategy Core A APSHX

Morningstar Medalist Rating
Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 12.29  /  +1.57 %
  • Total Assets 41.2 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 512%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis APSHX

Will APSHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Pinnacle Multi-Strategy Core A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APSHX

More APSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle Focused Opportunities ETF

22.59 9.1 Mil
—

SPDR® Dow Jones Industrial Avrg ETF Tr

9.93 4.0 Mil
—

SPDR® Portfolio S&P 500 Value ETF

9.92 4.0 Mil
—

iShares S&P 500 Growth ETF

9.90 4.0 Mil
—

Invesco QQQ Trust

9.89 4.0 Mil
—

SPDR® S&P 600 Small Cap Growth ETF

9.82 4.0 Mil
—

Technology Select Sector SPDR® ETF

4.77 1.9 Mil
—

Consumer Discret Sel Sect SPDR® ETF

3.64 1.5 Mil
—

iShares Core S&P 500 ETF

2.73 1.1 Mil
—

Industrial Select Sector SPDR® ETF

2.44 982,024
—