Back to top
more

Pinnacle Value Fund: (MF: PVFIX)

(NASDAQ Mutual Funds) As of Mar 18, 2026 05:14 PM ET

$16.44 USD

-0.12 (-0.72%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 43
3 months 7.95 36
6 months 11.22 39
1 Year 16.49 57
3 Year 13.19 27
5 Year 10.86 7
10 Year 7.89 95

* 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) 231.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.89
5 Year 10.81
10 Year 6.67
Since Inception 6.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 7.405.958.9425.441.1114.123.5710.66-11.70-3.1016.49
% Total Return Rel to Index 3.32-12.26-16.07-0.7919.32-14.55-14.82-20.82-7.30-24.894.55
% Total Return Rel to Peer 0.12-1.35-2.979.3620.63-5.18-15.42-14.77-0.92-18.700.54
% Perf Quintile vs Peer* 3.004.000.001.001.004.005.005.003.005.003.00
% Dividends 0.000.200.360.320.160.360.000.000.050.000.00
% Yield 0.001.161.911.100.992.110.000.010.380.000.00
Capital Gains ($) 0.001.291.900.701.340.840.000.330.530.001.11
Expense Ratio 0.000.931.241.240.751.241.241.601.331.441.45

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