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Pinnacle Value Fund: (MF: PVFIX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:00 PM ET

$17.78 USD

-0.11 (-0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.87 40
3 months 1.52 2
6 months 8.64 68
1 Year 16.95 30
3 Year 12.82 68
5 Year 10.50 8
10 Year 7.02 91

* Annual for three years and beyond.

Zacks Premium Research for PVFIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 12.13
% Yield 1.08
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 39.01
% Turnover 9/30/2026 11.68

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.48 0.55
Alpha -0.48 1.53 -2.24
R Squared 0.31 0.45 0.49
Std. Dev. 10.08 11.02 11.97
Sharpe 0.74 0.58 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 51.09
Industrial Cyclical 17.35
Consumer Durables 11.51
Retail Trade 9.31
Finance 3.75
Services 2.13
Non-Durable 1.69
Technology 1.55
Energy 1.23
Health 0.39

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 44.43 17.22
HURCO COS 6.29 2.44
INGLES MARKETS INC 4.28 1.66
UNIFI INC NEW 4.06 1.57
FIRST ACCEPTANCE CORP 3.20 1.24
WEYCO GROUP INC 2.93 1.13
CULP INC 2.87 1.11
SEACOR MARINE HOLDINGS IN 2.76 1.07
SHOE CARNIVAL INC 2.70 1.04

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 37
Avg. P/E 18.19
Avg. P/Book 1.50
Avg. EPS Growth 6.68
Avg. Market Value (Mil $) 670

Composition

% of Portfolio
Stocks 55.31
Foreign Stocks 2.23
Cash 44.43
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.42
Large Value 0.00
Small Growth 0.00
Small Value 20.09
Foreign Stock 8.37
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00