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PVFIX: Pinnacle Value (MUTUAL FUND)
Basic Info 14.85 0.04(0.27%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 03/28/2005 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 1.08% |
| Expenses | 1.76% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | 3.6 | 16.0 | 21.8 | 7.0 | 5.7 | 5.6 | 6.7 | 13.1 | 14.2 | 3.6 | 10.7 | -11.7 | -0.1 | 16.5 | -6.0 | 4.9 | 16.6 | 18.9 | -4.9 | 13.5 | 12.7 | -16.9 | 15.4 | 13.2 | 1.9 | 19.7 | 0.5 |
| SR | NA | 1.19 | 0.77 | 1.24 | 0.36 | 0.38 | NA | 0.48 | 0.68 | 1.08 | 0.12 | 0.95 | -1.68 | -0.12 | 1.41 | -0.89 | 0.52 | 2.46 | 2.68 | -0.49 | 1.57 | 0.81 | -0.84 | 1.4 | 1.99 | -0.03 | 3.29 | 7.98 |
| DD(%) | NA | 5.0 | 12.7 | 16.2 | 33.1 | 34.5 | NA | 34.5 | 13.2 | 8.2 | 31.5 | 8.4 | 14.0 | 9.6 | 6.7 | 10.7 | 5.1 | 3.5 | 4.8 | 9.5 | 6.1 | 15.5 | 27.2 | 4.1 | 2.3 | 7.6 | 2.9 | 0.3 |
| SD(%) | NA | 9.4 | 17.3 | 16.9 | 16.4 | 13.0 | NA | 12.1 | 17.3 | 13.1 | 26.6 | 9.7 | 7.7 | 6.3 | 11.6 | 6.8 | 9.3 | 6.7 | 7.1 | 10.1 | 8.5 | 15.6 | 21.2 | 8.9 | 5.0 | 8.8 | 5.7 | 3.1 |
| TR | NA | 0.3 | 0.32 | 0.44 | 0.12 | 0.11 | NA | 0.17 | 0.3 | 0.27 | 0.06 | 0.21 | -0.4 | -0.03 | 0.35 | -0.19 | 0.25 | 0.43 | 0.54 | -0.17 | 0.46 | 0.36 | -0.73 | 1.3 | 9.74 | -0.03 | 1.23 | -3.39 |
| Alpha(%) | NA | 0.07 | 0.07 | 0.03 | 0.01 | 0.0 | NA | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | -0.04 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.0 | -0.04 | 0.05 | 0.04 | 0.0 | 0.06 | 0.1 |
| Beta(%) | NA | 0.37 | 0.41 | 0.47 | 0.48 | 0.45 | NA | 0.34 | 0.39 | 0.53 | 0.53 | 0.43 | 0.32 | 0.29 | 0.47 | 0.32 | 0.19 | 0.38 | 0.35 | 0.29 | 0.29 | 0.35 | 0.24 | 0.1 | 0.01 | 0.08 | 0.15 | -0.07 |
| RS | NA | 0.75 | 0.32 | 0.53 | 0.58 | 0.52 | NA | 0.44 | 0.28 | 0.63 | 0.77 | 0.42 | 0.42 | 0.25 | 0.44 | 0.52 | 0.08 | 0.56 | 0.58 | 0.79 | 0.68 | 0.81 | 0.28 | 0.04 | 0.0 | 0.02 | 0.15 | 0.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
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Best ETFs
- IWN (iShares Russell 2000 Value) 1.14% (100%)
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- RFV (Guggenheim S&P MidCap 400 Pure Val ETF) 0.77% (99%)
- RZV (Guggenheim S&P SmallCap 600 PureVal ETF) 0.58% (98%)
- VBR (Vanguard Small-Cap Value ETF) 1.11% (98%)
- DES (WisdomTree SmallCap Dividend ETF) 1.50% (97%)
- VTWV (Vanguard Russell 2000 Value ETF) 1.34% (34%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) 0.78% (34%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) 1.13% (30%)
- FNK (First Trust Mid Cap Value AlphaDEX® ETF) 0.43% (29%)
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