Small Cap Value Strategy

Investment Goal

Investor Profile

Performance Data

Portfolio Strategy

Management Fee

Pinnacle’s Small Cap Value Portfolio seeks to provide returns consistent with the long-term historical average of small company stocks. Since 1926, small company stocks have outperformed large company stocks by approximately 2.0%.

The Small Cap Value Portfolio is for the investor who understands the relationship between risk and reward. Small company stocks as an asset class have more risk than large company stocks. However, this higher risk has produced higher long-term returns.

* Returns for periods shorter than one year are not annualized, all other values shown are annualized
** Past performance is no guarantee of future results. Please see our performance disclosure statement for more information.
*** For comparison purposes, the composite is measured against S&P 600 Small Cap Index, it measures the performance of the small-cap segment of the U.S. equity universe. The Index is constructed to provide a comprehensive and unbiased small-cap barometer and is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set.

Updated: March 31, 2023
Inception: December 1994

Pinnacle’s Small Cap Value Portfolio invests in a diversified portfolio of small company stocks. The portfolio manager seeks companies that are trading at a discount to book value, a low price to earnings multiple, or a low ratio to projected cash flow. This approach lowers the risk of a diversified portfolio while retaining the potential high returns of small company stocks.

1.00% (one percent) annually of the market value of assets in the portfolio. The average small cap stock mutual fund expense ratio is 1.10%.

PORTFOLIO** YTD* 1 YR 3 YR 5 YR SINCE INCEPTION
Gross of Fees 22.81% 22.81% 18.23% 17.10% 9.79%
Net of Fees 22.32% 22.32% 17.76% 16.66% 9.32%
S&P Small Cap 600 Index*** 13.89% 13.89% 5.62% 9.30% 9.63%

Growth of $10,000