Pinnacle Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 40.21 0.0 40.21
Stocks 57.29 0.0 57.29
Bonds 0.0 0.0 0.0
Other 0.54 0.42 0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.34 0.34 1.0
Convertible 0.0 0.0 0.0
Preferred 1.38 0.0 1.38

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Montpelier RE Holdings Ltd MRH 12.53 4.2
Wilshire Bancorp, Inc. WIBC 7.67 4.16
Hallmark Financial Services HALL -5.43 4.05
Preferred Bank PFBC 16.9 3.92
First Acceptance Corporation FAC -5.6 3.61
Capital Southwest Corporation CSWC 20.95 3.53
MVC Capital, Inc. MVC 5.24 3.3
Christopher & Banks Corporation CBK 24.59 3.26
Asta Funding, Inc. ASFI -6.31 3.12
Anchor Bancorp ANCB 1.48 2.65
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