Pinnacle Value Fund (PVFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.27 (-1.63%)
Jul 15, 2025, 4:00 PM EDT
-9.54%
Fund Assets32.72M
Expense Ratio1.32%
Min. Investment$2,500
Turnover21.72%
Dividend (ttm)2.27
Dividend Yield13.69%
Dividend Growth121.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.57
YTD Return0.79%
1-Year Return3.09%
5-Year Return89.13%
52-Week Low14.47
52-Week High658.00
Beta (5Y)0.59
Holdings46
Inception DateApr 1, 2003

About PVFIX

Pinnacle Value Fund is a mutual fund focused on long-term capital appreciation, with income as a secondary goal. Managed by Bertolet Capital LLC, it primarily invests in a diversified portfolio of publicly traded equity securities, including common and preferred stocks, convertible securities, rights, and warrants. The fund targets small- and micro-cap U.S. companies, typically those with market capitalizations under $2 billion. Its investment approach centers on identifying companies trading at significant discounts to their intrinsic earnings power or asset values, employing both fundamental and quantitative analysis in its selection process. Pinnacle Value Fund benchmarks its performance against the Russell 2000 Index, reflecting its emphasis on the small-cap value segment. Notably, the fund maintains a concentrated portfolio with a significant portion of assets in its top holdings and retains flexibility to hold sizable cash positions. Since its inception in 2003, Pinnacle Value Fund has sought to deliver value by uncovering undervalued opportunities within the U.S. equity landscape, making it a niche player in the small-cap value category.

Fund Family Pinnacle
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PVFIX
Index Russell 2000 TR

Performance

PVFIX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

75.99% of assets
NameSymbolWeight
Federated Government Obligations FundGOIXX36.49%
Gulf Island Fabrication, Inc.GIFI8.24%
Unifi, Inc.UFI5.25%
Culp, Inc.CULP4.83%
Hurco Companies, Inc.HURC4.80%
Ingles Markets, IncorporatedIMKTA3.39%
Weyco Group, Inc.WEYS3.38%
Seaboard CorporationSEB3.34%
Bristow Group Inc.VTOL3.25%
AerSale CorporationASLE3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.26823Dec 13, 2024
Dec 12, 2023$1.02619Dec 12, 2023
Dec 13, 2022$1.50563Dec 13, 2022
Dec 14, 2021$1.02541Dec 14, 2021
Feb 22, 2021$0.18146Feb 22, 2021
Dec 9, 2019$0.33943Dec 9, 2019
Full Dividend History