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Pinnacle Multi-Strategy Core Fund Class A

Pinnacle Multi-Strategy Core Fund Class A

APSHX · NMFQS
APSHX · NMFQS
13.15
USD0.141.08%
Pinnacle Multi-Strategy Core Fund Class A
APSHX
13.15
USD0.141.08%

Day Range

13.15USD
13.15USD

52 Week Range

11.69USD
14.46USD

Total Assets

32.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538G4525

CUSIP

66538G452

Fund Family

Pinnacle

Inception Date

-

Updated At

-

Key Stats

Net Assets

32.8M

Share Class Net Assets

7.4M

Fiscal Year End

September

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

77.13%

0.00%

77.13%

48.25%

37.26%

Non US Stock

0.76%

0.00%

0.76%

9.98%

24.67%

Cash

22.14%

0.03%

22.11%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.00%

Other

0.00%

0.00%

0.00%

3.97%

1.06%

Bond

0.00%

0.00%

0.00%

37.38%

37.01%

Total

100.03%

0.03%

100.00%

121.43%

100.00%