Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) | 9.98% | 23.59% | 15.32% | 12.67% | 9.34% | 8.44% | 7.66% | … | … |
Data as of 06/05/2026, Common starting date is 12/22/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) | 12/22/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 23.59 | 15.32 | 12.67 | 9.34 | 8.44 | 7.66 | … | … | 9.98 | 5.95 | 10.54 | 25.38 | 11.81 | 20.63 | 3.57 | 10.66 | -11.69 | -0.13 | 16.51 | -5.99 | 4.85 | 16.55 | 18.88 | -4.93 | 13.52 | 12.71 | -16.87 | 15.43 | 13.23 | 1.95 | 19.70 | 0.54 |
| Sharpe Ratio | NA | 1.94 | 1.10 | 0.81 | 0.58 | NA | NA | … | … | 2.28 | 0.24 | 0.63 | 2.40 | 0.63 | 1.47 | 0.13 | 0.95 | -1.70 | -0.13 | 1.41 | -0.89 | 0.52 | 2.46 | 2.68 | -0.49 | 1.57 | 0.81 | -0.84 | 1.38 | 1.96 | -0.04 | 3.29 | 7.95 |
| Standard Deviation(%) | NA | 10.44 | 11.01 | 12.43 | 13.46 | NA | NA | … | … | 9.01 | 12.73 | 10.97 | 9.13 | 16.53 | 13.99 | 26.42 | 9.70 | 7.73 | 6.27 | 11.56 | 6.79 | 9.34 | 6.72 | 7.09 | 10.07 | 8.53 | 15.56 | 21.17 | 8.91 | 5.03 | 8.75 | 5.70 | 3.09 |
| Draw Down(%) | NA | 5.17 | 14.54 | 14.54 | 34.54 | NA | NA | … | … | 5.10 | 13.41 | 5.25 | 5.53 | 13.21 | 7.47 | 31.48 | 8.39 | 14.01 | 9.56 | 6.66 | 10.66 | 5.05 | 3.54 | 4.79 | 9.47 | 6.10 | 15.54 | 27.24 | 4.08 | 2.32 | 7.60 | 2.88 | 0.27 |
| Yield(%) | 0.00 | 9.70 | 10.60 | 10.86 | 7.86 | 7.55 | 6.95 | … | … | 0.00 | 9.12 | 13.43 | 7.18 | 18.10 | 13.81 | 0.00 | 2.53 | 3.74 | 2.88 | 7.55 | 8.10 | 5.96 | 7.09 | 3.98 | 0.00 | 0.00 | 0.30 | 9.50 | 2.51 | 7.83 | 0.00 | 5.68 | 0.88 |
Data as of 06/05/2026, Common starting date is 12/22/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) |
-8.89%
Mar 2017 – Mar 2020 |
-4.10%
May 2015 – May 2020 |
1.88%
Apr 2010 – Apr 2020 |
3.19%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) |
24.17%
Jul 2020 – Jul 2023 |
19.08%
Mar 2020 – Mar 2025 |
10.08%
Feb 2016 – Feb 2026 |
8.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart