Pinnacle Value FundPVFIX
Type
Mutual fund
Peer group
Alternative
Net assets
$36.2M
Expense ratio
1.31%
1-year return
+16.1%
3 years, a year
+13.5%
5 years, a year
+9.7%
Holdings
41
What it aims to do.
Long term capital appreciation with income as a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Money Market Obligation | 45.08% |
| IMKTA Ingles Markets, Inc. | 4.64% |
| HURC Hurco Cos., Inc. | 4.32% |
| UFI Unifi, Inc. | 3.83% |
| SEB Seaboard Corp. | 2.93% |
| First Acceptance Corp. | 2.77% |
| VTOL Bristow Group, Inc. | 2.76% |
| SMHI Seacor Marine Holdings, Inc. | 2.76% |
| WEYS Weyco Group, Inc. | 2.73% |
| CULP Culp, Inc. | 2.72% |
More on PVFIX.
- PVFIX overview
- PVFIX holdings
- PVFIX risk
- PVFIX costs
- PVFIX money in and out
- PVFIX share classes
- Compare PVFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.