Pinnacle Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 51.22 0.0 51.22
Stocks 46.39 0.0 46.39
Bonds 0.0 0.0 0.0
Other 0.02 0.0 0.02
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 1.24 0.0 1.23
Convertible 0.01 0.0 0.01
Preferred 1.12 0.0 1.12

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
First Acceptance Corp FAC 10.57 4.92
Montpelier RE Holdings Ltd MRH 12.06 3.92
Capital Southwest Corporation CSWC 7.77 3.28
Hallmark Financial Services Inc HALL 23.8 3.05
Preferred Bank PFBC 22.69 2.51
Anchor Bancorp ANCB 4.43 2.51
Wilshire Bancorp Inc WIBC -3.57 2.48
Regency Affiliates Inc RAFI 8.02 2.16
MVC Capital, Inc. MVC -1.89 2.14
Asta Funding Inc ASFI -0.71 2.07

See Also:

Top Pinnacle Funds