Pinnacle Value Fund

Class No Load (PVFIX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.38 0.0 44.38
Stocks 52.8 0.0 52.8
Bonds 0.0 0.0 0.0
Other 0.02 0.01 0.01
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 1.54 0.0 1.54
Convertible 0.01 0.0 0.01
Preferred 1.25 0.0 1.25

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
First Acceptance Corporation FAC 14.1 4.41
Wilshire Bancorp, Inc. WIBC -7.5 4.4
Preferred Bank PFBC 18.0 3.88
Montpelier RE Holdings Ltd MRH -3.26 3.87
Hallmark Financial Services HALL -4.11 3.67
Capital Southwest Corporation CSWC -0.77 3.64
MVC Capital, Inc. MVC 6.74 3.1
Anchor Bancorp ANCB 6.67 2.65
Asta Funding, Inc. ASFI 0.36 2.51
SWK Holdings Corporation SWKH 0.88 2.22