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Pinnacle Sherman Tactical Allocation Fund Class C Shares (PTCFX)

8.96
-0.13
(-1.43%)
At close: April 15 at 8:00:45 PM EDT
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DELL
  • Previous Close 9.09
  • YTD Return -2.50%
  • Expense Ratio 2.54%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.85M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 419.00%
  • Last Dividend 0.00
  • Inception Date Jun 3, 2013

The investment seeks high total return with reasonable risk. The fund seeks to meet its investment objective by investing, under normal market conditions in exchange traded funds ("ETFs") that may invest in all major asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, (iii) commodities (e.g. gold and securities of mining companies), (iv) derivatives and (v) cash. The advisor intends to generally invest in a mix of asset classes with an emphasis on equity and fixed income securities.

Pinnacle

Fund Family

Tactical Allocation

Fund Category

9.85M

Net Assets

2013-06-03

Inception Date

Performance Overview: PTCFX

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Trailing returns as of 2/29/2020. Category is Tactical Allocation.

YTD Return

PTCFX
2.50%
Category
9.69%
 

1-Year Return

PTCFX
4.39%
Category
27.45%
 

3-Year Return

PTCFX
0.93%
Category
8.85%
 

5-Year Return

PTCFX
1.34%
Category
8.56%
 

Holdings: PTCFX

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Sector Weightings

SectorPTCFX
Technology   21.67%
Healthcare   15.54%
Real Estate   12.97%
Industrials   12.94%
Energy   2.03%
Utilities   1.28%

Recent News: PTCFX

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Research Reports: PTCFX

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