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Thursday, December 10, 2009, 3:52AM ET - U.S. Markets open in 5 hours and 38 minutes. Dow Up 0.50% Nasdaq  0.00%
Pinnacle Value (PVFIX)On Dec 9: 12.70  Up 0.01 (0.08%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:High
Year to Date Return:9.26%
5-Year Average Return:6.90%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):19.70%
Worst 1-Yr Total Return (2008):-16.87%
Best 3-Yr Total Return (2004-6):13.73%
Worst 3-Yr Total Return (2006-8):2.80%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnPVFIXCategoryDiffIndex*Diff
Year To Date9.2619.19-9.9317.05-7.79
1-Month-2.80-5.162.36-1.86-0.94
3-Month-0.164.11-4.275.48-5.64
1-Year5.2211.22-69.80-4.58
3-Year3.36-7.7211.08-7.0210.38
5-Year6.901.025.880.336.57
Last Bull Market ( 28-Feb-09 to 30-Sep-09)22.6960.83-38.1445.76-23.07
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-1.95-15.3613.41-18.2516.3
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearPVFIXCategoryDiff
2009N/AN/AN/A
2008
 
-16.87-32.2415.37
2007
 
15.43-6.0821.51
2006
 
13.2316.27-3.04
2005
 
8.536.402.13
2004
 
19.7021.14-1.44
2003N/A42.38N/A
2002N/A-10.12N/A
2001N/A15.92N/A
2000N/A18.64N/A
1999N/A6.78N/A
PAST QUARTERLY RETURNS (%) FOR PVFIX 
Q1Q2Q3Q4
2009-3.148.846.63N/A
2008-2.70-7.005.18-12.67
20074.207.025.13-1.55
20062.674.84-0.145.34
2005-0.314.922.611.13
20044.170.001.2813.46
2003N/AN/A5.214.22
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date35839091.79
1-Month12140629.80
3-Month40040598.77
6-Month396396100.00
1-Year30838180.84
3-Year23170.63
5-Year42421.65

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