Nasdaq - Delayed Quote • USD
Pinnacle TrendRating Innovative Equity Fund Class A (APTRX)
At close: June 28 at 8:00 PM EDT
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9.70 - YTD Return -14.02%
- Expense Ratio 0.99%
- Category Large Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.64M
- Beta (5Y Monthly) 0.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 267.00%
- Last Dividend --
- Inception Date Dec 3, 2018
The fund invests up to 100% of its assets in common stocks that are part of the S&P 500 Index and/or the Russell 1000 Index. The Adviser invests in the 20-25 stocks showing the most breakaway listed on the S&P 500 Index and/or the Russell 1000 Index. The companies whose stocks are exhibiting the most breakaway could be from the same industry or sector. The fund is non-diversified.
Pinnacle
Fund Family
Large Growth
Fund Category
3.64M
Net Assets
2018-12-03
Inception Date
Performance Overview: APTRX
Trailing returns as of 6/24/2022. Category is Large Growth.
Holdings: APTRX
Top 10 Holdings (72.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPTRX
Energy 34.84%
Healthcare 11.25%
Financial Services 10.57%
Technology 10.31%
Industrials 7.61%
Basic Materials 6.18%
Consumer Cyclical 5.31%
Utilities 4.33%
Real Estate 4.25%
Consumer Defensive 3.64%
Communication Services 1.70%
Recent News: APTRX
Research Reports: APTRX
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