Pinnacle Multi-Strategy Core Fund C (CPSHX)
11.59
-0.13
(-1.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with reasonable risk. It invests in all major asset class including but not limited to foreign and domestic equity securities of all market capitalization, fixed income security of any credit quality & cash and cash equivalents. The Fund intends to generally invest in a mix of asset class. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pinnacle Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.64% |
| Stock | 77.72% |
| Bond | 10.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pinnacle Focused Opportunities ETF | 24.56% | 25.96 | -2.04% |
| First American Government Obligations Fd X | 22.01% | 1.00 | 0.00% |
| SPDR S&P 500 ETF Trust | 4.19% | 574.31 | -0.44% |
| SPDR S&P 600 Small Cap Value ETF | 3.87% | 80.68 | 0.14% |
| SPDR S&P 600 Small Cap Growth ETF | 3.87% | 85.25 | 0.02% |
| iShares Russell 2000 ETF | 3.87% | 205.70 | -0.35% |
| SPDR Portfolio S&P 500 Value ETF | 3.86% | 51.29 | -0.50% |
| SPDR Dow Jones Industrial Average ETF Trust | 3.84% | 424.83 | -0.17% |
| SPDR S&P 400 Mid Cap Value ETF | 3.84% | 77.55 | -0.26% |
| SPDR Portfolio S&P 400 Mid Cap ETF | 3.84% | 52.09 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.39% |
| Administration Fee | 12.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with reasonable risk. It invests in all major asset class including but not limited to foreign and domestic equity securities of all market capitalization, fixed income security of any credit quality & cash and cash equivalents. The Fund intends to generally invest in a mix of asset class. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pinnacle Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.06% |
| EPS Growth (3Y) | 15.85% |
| EPS Growth (5Y) | 11.81% |
| Sales Growth (1Y) | 7.05% |
| Sales Growth (3Y) | 11.56% |
| Sales Growth (5Y) | 9.90% |
| Sales per Share Growth (1Y) | 10.17% |
| Sales per Share Growth (3Y) | 10.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.11% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPSHX", "name") |
| Broad Asset Class: =YCI("M:CPSHX", "broad_asset_class") |
| Broad Category: =YCI("M:CPSHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPSHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |