Bertolet Pinnacle Value Fund (PVFIX)
18.12
-0.10
(-0.55%)
USD |
Sep 16 2026
PVFIX 1 Year Fund Level Flows: -1.344M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.344M |
| July 31, 2026 | -1.749M |
| June 30, 2026 | -2.086M |
| May 29, 2026 | -2.212M |
| April 30, 2026 | -2.124M |
| March 31, 2026 | -2.106M |
| February 27, 2026 | -2.084M |
| January 30, 2026 | -3.075M |
| December 31, 2025 | -2.633M |
| November 28, 2025 | -3.144M |
| October 31, 2025 | -3.341M |
| September 30, 2025 | -3.002M |
| August 29, 2025 | -3.158M |
| July 31, 2025 | -2.743M |
| June 30, 2025 | -2.398M |
| May 30, 2025 | -2.297M |
| April 30, 2025 | -2.189M |
| March 31, 2025 | -2.823M |
| February 28, 2025 | -3.025M |
| January 31, 2025 | -2.011M |
| December 31, 2024 | -1.678M |
| November 29, 2024 | -941837.0 |
| October 31, 2024 | -1.058M |
| September 30, 2024 | -1.822M |
| August 30, 2024 | -1.656M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.075M |
| June 28, 2024 | -2.422M |
| May 31, 2024 | -2.572M |
| April 30, 2024 | -2.597M |
| March 29, 2024 | -2.412M |
| February 29, 2024 | -1.927M |
| January 31, 2024 | -1.841M |
| December 29, 2023 | -1.957M |
| November 30, 2023 | -1.543M |
| October 31, 2023 | -1.348M |
| September 29, 2023 | -593629.0 |
| August 31, 2023 | -537483.0 |
| July 31, 2023 | -399741.0 |
| June 30, 2023 | -331466.0 |
| May 31, 2023 | -416254.0 |
| April 28, 2023 | -431350.0 |
| March 31, 2023 | -3.020M |
| February 28, 2023 | -3.160M |
| January 31, 2023 | -3.159M |
| December 30, 2022 | -3.174M |
| November 30, 2022 | -4.010M |
| October 31, 2022 | -4.096M |
| September 30, 2022 | -4.211M |
| August 31, 2022 | -4.228M |
| July 29, 2022 | -3.975M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Auer Growth Fund | 11.39M |
| Touchstone Small Cap Value Fund Y | -14.44M |
| Adirondack Small Cap Fund | 772498.0 |
| Dean Small Cap Value Fund | -23.85M |
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PVFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PVFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |