Mutual Funds - Profile

Pinnacle TrendRating Innovative Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks high total return by investing in companies in the United States.

The investment strategy uses Trendratings innovative platform to identify stocks that have the highest momentum based on their proprietary scoring system.

The investment universe is composed of the top 500 US Stocks based on market capitalization. The research team ranks each stock using the TrendRating Smart Momentum Score (SMS).

The team considers 8 out of over 350 factors that TrendRating’s research has determined to be the most effective in capturing price trends ranging from a few months (medium term) More

Price

  • Last Close
  • $13.89
    +0.07
  • 52 Week HL
  • $14.74 - $12.21
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Documents

  • Prospectus
  • Annual Reports

Performance
3.7 % YTD

  • 3 Year
  • 45.7%
  • 5 Year
  • 0%
  • Best
  • 20.23%
    2019
  • Worst
  • 3.75%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPTRX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -10.3% 9.9% - - - - - - - -
Q2 7.6% 14.5% 5.9% -100% - - - - - - -
Q3 1.7% 8.6% -1.6% -100% - - - - - - -
Q4 - 4.3% 3.4% -4.6% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 1.1% -1.2% 2.9% 5.3% -0.8% 0.4% 1.3% -0.1% -4.7% - -
2020 4% -5.4% -8.9% 4.7% 2.7% 6.5% 6.9% 4.6% -2.9% -2.7% 6.3% 0.9%

Annual Return

Index Comparison

Alpha

NAV