PVFIX Mutual Fund

PVFIX Mutual Fund (Pinnacle Value Fund) is managed by Pinnacle Dynamic Funds with $40.2M in net assets. PVFIX expense ratio is 1.31%, holding 41 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2003-04-01.

PVFIX performance shows a YTD return of 12.35%. The 1-year return is 22.85% and the 5-year return is 11.36%. PVFIX dividend yield stands at 8.35%, paid annually.

PVFIX top holdings include MONEY MARKET FUND (45.1%), Ingles Markets Incorporated Class A (4.6%), Hurco Cos Inc (4.3%), Unifi Inc (3.8%), Seaboard Corp (2.9%). Go to all PVFIX holdings, PVFIX sectors, or PVFIX dividends.

PVFIX can be compared against other funds. Use PVFIX overlap to find shared positions, or PVFIX vs another fund for a side-by-side view. PVFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.