Pinnacle Value
1414 Sixth Ave Ste 900 New York NY 10019
Map
Phone: 877-369-3705
| Category: | Small Value | | Fund Family: | Pinnacle | | Net Assets: | 64.91M | | Year-to-Date Return: | -6.74% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-03 |
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John E. Deysher
Lead Manager since
01-Apr-03 | | | Deysher started his investment career with Kidder Peabody in 1983 where he managed equity and fixed income portfolios for individuals and small institutions. He holds a Bachelors degree from the Pennsylvania State University, and Masters degrees from Indiana University, Bloomington (Business) and the University of California, Berkeley (Science). Deysher holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term capital appreciation; income is a secondary consideration. The fund invests in a diversified portfolio of securities issued by small- and micro-cap companies which the management believes are trading at significant discounts to underlying earnings power or asset value. It normally invests primarily in equity or convertible securities of companies with market capitalizations of less than $1 billion at the time of investment. |
| Last Dividend
(18-Dec-07):
| 0.17 | | Last Cap Gain
(18-Dec-07):
| 0.18 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 82.04% |
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| Expense | PVFIX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$471 | $708 | | 5 Yr Expense Projection*: |
$813 | $1,081 | | 10 Yr Expense Projection*: |
$1,779 | $2,095 |
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0.11% Nasdaq 
0.36%
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