3 / 5 Stars
1 1 5 1 4
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#50 in Small Value
U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 14.13 percent over the past year, 9.57 percent over the past three years, 13.13 percent over the past five years, and 8.89 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||0.7%|
|3 Years (Annualized)||9.6%|
|5 Years (Annualized)||13.1%|
|10 Years (Annualized)||8.9%|
The investment seeks long term capital appreciation with income as a secondary objective. The fund invests primarily in the publicly traded equity securities of companies that appear to offer superior opportunities for capital appreciation. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $1 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.
Fees are Low compared to funds in the same category.
Pinnacle Value Fund has an expense ratio of 1.49 percent.
Risk is Low compared to funds in the same category according to Morningstar.