PVFIX Mutual Fund (Pinnacle Value Fund) is managed by Pinnacle Dynamic Funds with $39.4M in net assets. PVFIX expense ratio is 1.32%, holding 41 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2003-04-01.

PVFIX performance shows a YTD return of 10.48%. The 1-year return is 20.58% and the 5-year return is 10.31%. PVFIX dividend yield stands at 8.49%, paid annually.

PVFIX top holdings include Federated Government 2026-01-02 (45.1%), Ingles Markets Incorporated Class A (4.6%), Hurco Cos Inc (4.3%), Unifi Inc (3.8%), Seaboard (2.9%). View all PVFIX holdings, sector breakdown, or dividend history.

PVFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.