Nasdaq - Delayed Quote • USD
Pinnacle Dynamic Growth Fund Class A (PADGX)
As of April 15 at 8:00 PM EDT. Market Open.
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9.39 - YTD Return -7.38%
- Expense Ratio 2.04%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.33M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Dec 3, 2018
The investment seeks long term capital appreciation with reasonable risk. The fund will invest, under normal market conditions in exchange traded funds ("ETFs") that may invest in various asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) high yield bonds, floating and fixed rate corporate bonds, asset backed securities, U.S. government bonds and notes, mortgage backed securities, U.S. and non-U.S. government, corporate, and/or convertible bonds and preferred stocks, (iii) commodities, and (iv) real estate investment trusts.
Pinnacle
Fund Family
Tactical Allocation
Fund Category
1.33M
Net Assets
2018-12-03
Inception Date
Performance Overview: PADGX
Trailing returns as of 2/29/2020. Category is Tactical Allocation.
Holdings: PADGX
Top 7 Holdings (97.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPADGX
Technology 51.17%
Healthcare 15.29%
Communication Services 9.55%
Consumer Cyclical 5.00%
Utilities 4.93%
Financial Services 4.27%
Consumer Defensive 3.20%
Industrials 2.59%
Basic Materials 2.39%
Energy 1.06%
Real Estate 0.54%
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