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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        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.83
Bull Market (2/09 - 3/21) 261.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.78
5 Year 10.50
10 Year 7.02
Since Inception 7.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.89 7.00 1.52 NA
2025 -5.17 3.01 4.67 3.61
2024 3.84 0.05 6.66 -1.69
2023 4.39 4.47 4.35 10.21
2022 1.15 -9.91 1.33 9.51
2021 10.92 6.41 -3.01 -0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.865.958.9425.441.1114.123.5710.66-11.70-3.1016.49
% Total Return Rel to Index 0.12-12.26-16.07-0.7919.32-14.55-14.82-20.82-7.30-24.894.55
% Total Return Rel to Peer 1.34-1.35-2.979.3620.63-5.18-15.42-14.77-0.92-18.700.54
% Perf Quintile vs Peer* 4.004.004.001.001.004.005.005.003.005.003.00
% Dividends 0.000.200.360.320.160.360.000.000.050.000.00
% Yield 1.041.161.911.100.992.110.000.010.380.000.00
Capital Gains ($) 0.001.291.900.701.340.840.000.330.530.001.11
Expense Ratio 1.240.931.241.240.751.241.241.601.331.441.45

* 1 = Top 20%, 5 = Bottom 20%