PVFIX
Pinnacle Value
$17.49
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 34.68M |
| 52 Week High | 18.26 |
| 52 Week Low | 14.741 |
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Key Data
| Symbol | PVFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.49 |
| Price Yesterday | 17.55 |
| Market Cap | 34.68 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 14.74 |
| Market Cap | 34.68M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 3.96% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | -57.85% |
|---|---|
| Five Days | -10.89% |
| One Months | -17.57% |
| Three Months | 3.08% |
| Six Months | 8.27% |
| Nine Months | 18.45% |
| One Year | 18.67% |
| Three Years | 8.46% |
| Five Years | 10.62% |
| Ten Years | 5.43% |
| YTD | 6.89% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.52% |
| Three Months | 0.75% |
| Six Months | 3.98% |
| Nine Months | 13.37% |
| One Year | 18.65% |
| Three Years | 27.42% |
| Five Years | 65.42% |
| Ten Years | 69.53% |
| YTD | 3.49% |
| Since Inception | 237.78% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 25.45% |
| 2022 | 1.14% |
| 2021 | 14.31% |
| 2020 | 3.44% |
| 2019 | 10.67% |
| 2018 | -11.69% |
| 2017 | -0.13% |
| 2016 | 16.51% |
| 2015 | -6.01% |
Risk against SP-DA
| Alpha | 4.02% |
|---|---|
| Beta | 0.4 |
| Correlation | 48.38% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 23.41% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.56 |
| Treynor | 33.46 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -5.67 |