Pinnacle Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Pinnacle Value Fund PVFIX
- NAV / 1-Day Return 17.74 / −0.79 %
- Total Assets 38.6M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.12%
- Turnover 24%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 9:06 PM GMT+0
Morningstar’s Analysis PVFIX
Will PVFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PVFIX 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 PVFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 44.38 | 16M | Cash and Equivalents |
Ingles Markets Inc Class A | 4.64 | 2M | Consumer Defensive |
Hurco Companies Inc | 4.32 | 2M | Industrials |
Unifi Inc | 3.83 | 1M | Consumer Cyclical |
Seaboard Corp | 2.93 | 1M | Industrials |
First Acceptance Corp | 2.77 | 1M | Financial Services |
Bristow Group Inc Ordinary Shares | 2.76 | 1M | Energy |
Seacor Marine Holdings Inc | 2.76 | 1M | Industrials |
Weyco Group Inc | 2.73 | 988,582 | Consumer Cyclical |
Culp Inc | 2.72 | 984,781 | Consumer Cyclical |
United States