PVFIX
Pinnacle Value
$17.17
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 34.847M |
52 Week High | 17.67 |
52 Week Low | 13.81 |
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Key Data
Symbol | PVFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.17 |
Price Yesterday | 17.23 |
Market Cap | 34.85 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0132 |
Overview
52 Week High | 17.67 |
---|---|
52 Week Low | 13.81 |
Market Cap | 34.85M |
Shares Outstanding | 2.03M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 4.03% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -58.52% |
---|---|
Five Days | 115.93% |
One Months | -11.27% |
Three Months | 8.85% |
Six Months | 25.65% |
Nine Months | 19.11% |
One Year | 24.10% |
Three Years | 8.65% |
Five Years | 10.03% |
Ten Years | 5.49% |
YTD | 5.12% |
Since Inception | 6.48% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 1.54% |
One Month | -1.04% |
Three Months | 2.14% |
Six Months | 11.98% |
Nine Months | 14.08% |
One Year | 24.07% |
Three Years | 28.23% |
Five Years | 61.10% |
Ten Years | 70.52% |
YTD | 1.60% |
Since Inception | 231.53% |
Yearly Returns
2024 | 1.60% |
---|---|
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 | 6.04% |
---|---|
Beta | 0.62 |
Correlation | 80.81% |
Downside Deviation | 1.10% |
Coefficient of determination | 65.30% |
Standard Deviation | 2.59% |
Sharpe Ratio | -0.21 |
Sortino | -1.7 |
Treynor | 30.39 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -1.38 |