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PVFIX Pinnacle Value

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Fund PVFIX Pinnacle Value QRSVX Queens Road Small Cap Value  
100% 86%
Annual Fees
(1.67% Exp. Ratio)
(1.26% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$31,462.15 $35,645.19
Est. savings over 30 yrs +$4,183.04
As of 11/30/16
1 YR RETURN 7.19%
3 YR 3.85%
5 YR 8.80%
10 YR 6.32%
1 YR RETURN 10.47%
3 YR 6.52%
5 YR 10.13%
10 YR 7.09%
The investment seeks long term capital appreciation with income as a secondary objective. The fund invests primarily in the publicly traded equity securities of companies that appear to offer superior opportunities for capital appreciation. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $1 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.
The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets includes net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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