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Pinnacle Value PVFIX

Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 16.82  /  +0.48 %
  • Total Assets 34.3 Mil
  • Adj. Expense Ratio
    1.320%
  • 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 1.85%
  • Turnover 40%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Strength in Pinnacle Value's Process Pillar is partially offset by an Average People 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-costliest quintile among peers.

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Portfolio Holdings PVFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

44.52 14.3 Mil
Cash and Equivalents

Gulf Island Fabrication Inc

5.04 1.6 Mil
Industrials

Bristow Group Inc Ordinary Shares

4.57 1.5 Mil
Energy

Graham Corp

4.07 1.3 Mil
Industrials

Culp Inc

3.45 1.1 Mil
Consumer Cyclical

Weyco Group Inc

3.23 1.0 Mil
Consumer Cyclical

Daktronics Inc

3.15 1.0 Mil
Technology

Hurco Companies Inc

3.09 994,344
Industrials

Seacor Marine Holdings Inc

3.00 967,936
Industrials

Dorian LPG Ltd

2.38 766,229
Energy