Pinnacle Value Fund (PVFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.02

-0.06 (-0.33%)

At close: Sep 23, 2026

Fund Assets	39.94M
Expense Ratio	1.31%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.21
Dividend Yield	1.16%
Dividend Growth	-42.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.08
YTD Return	13.12%
1-Year Return	16.24%
5-Year Return	51.57%
52-Week Low	15.93
52-Week High	18.62
Beta (5Y)	0.55
Holdings	38
Inception Date	Apr 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

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PVFIX

Index Russell 2000 TR

Performance

PVFIX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

75.70% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl IS	GOIXX	44.43%
Hurco Companies, Inc.	HURC	6.29%
Ingles Markets, Incorporated	IMKTA	4.28%
Unifi, Inc.	UFI	4.06%
First Acceptance Corp.	FACO	3.20%
Weyco Group, Inc.	WEYS	2.93%
Culp, Inc.	CULP	2.87%
SEACOR Marine Holdings Inc.	SMHI	2.76%
Shoe Station Group Inc.	SHOE	2.70%
AerSale Corporation	ASLE	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.50419	Dec 12, 2025
Dec 13, 2024	$2.26823	Dec 13, 2024
Dec 12, 2023	$1.02619	Dec 12, 2023
Dec 13, 2022	$1.50563	Dec 13, 2022
Dec 14, 2021	$1.02541	Dec 14, 2021
Feb 22, 2021	$0.18146	Feb 22, 2021

Full Dividend History