Pinnacle Multi-Strategy Core Fund Class C (CPSHX)
| Fund Assets | 35.16M |
| Expense Ratio | 2.55% |
| Min. Investment | $2,000 |
| Turnover | 424.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.02% |
| Dividend Growth | -29.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 13.27 |
| YTD Return | 4.07% |
| 1-Year Return | 23.57% |
| 5-Year Return | 17.44% |
| 52-Week Low | 10.02 |
| 52-Week High | 14.06 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Oct 1, 2015 |
About CPSHX
Pinnacle Multi-Strategy Core Fund Class C is an actively managed mutual fund designed to pursue long-term total return through a diversified investment approach. The fund invests in a broad array of asset classes, including domestic and international equity securities across all market capitalizations, offering exposure to various sectors and industries. By employing multiple investment strategies, the fund seeks to balance risk and potential for appreciation, making it adaptable to different market environments. This multi-strategy structure allows for dynamic asset allocation and risk management, which can help smooth returns over time. Class C shares are characterized by a higher expense ratio compared to other share classes, reflecting the absence of front-end sales charges but typically including higher ongoing fees. As part of the broader mutual fund landscape, Pinnacle Multi-Strategy Core Fund Class C is positioned to serve investors seeking a core holding with diversification across regions and investment styles, making it relevant for those who prefer an all-in-one solution for portfolio construction and long-term capital growth.
Performance
CPSHX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Focused Opportunities ETF | FCUS | 27.70% |
| First American Government Obligations Fund | FGXXX | 12.68% |
| Invesco S&P 500 Top 50 ETF | XLG | 4.43% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.94% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3.83% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 3.80% |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 3.78% |
| Invesco QQQ Trust Series I | QQQ | 3.77% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 3.77% |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4016 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5735 | Dec 24, 2024 |
| Dec 23, 2021 | $2.0155 | Dec 27, 2021 |
| Dec 17, 2018 | $0.3514 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6862 | Dec 18, 2017 |
| Dec 19, 2016 | $0.041 | Dec 19, 2016 |