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Bertolet Capital Trust

Company profile

Employees
Location
New York
Fiscal year end
Dec 31
SEC CIK
0001216907
IRS number
61680405
SEC advisor number
801-61782
FINRA CRD number
125121
AUM ?
$32.1M (as of 4 Jan 22)
Accounts
1 (as of 4 Jan 22)
Employees
1 (1 investment advisory or research)
Address
Bertolet Capital Trust
745 FIFTH AVE
STE 2400
NEW YORK
NY 10151
Phone
212 605 7100
Brochures

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Pinnacle Value Fund PVFIX -0.83 -0.71 2.73 33.06M 54 Mar 2022

Calendar

9 Mar 22
15 Aug 22
31 Dec 22
Financial reports
View all
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 20
N-CEN
Annual report (registered investment company)
6 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 19
N-CEN
Annual report (registered investment company)
13 Mar 19
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
16 Dec 12
Proxies
View all
N-PX
Annual report of proxy voting record
7 Jul 22
N-PX
Annual report of proxy voting record
7 Jul 21
N-PX
Annual report of proxy voting record
14 Jul 20
N-PX
Annual report of proxy voting record
23 Jul 19
N-PX
Annual report of proxy voting record
17 Jul 18
N-PX
Annual report of proxy voting record
11 Jul 17
N-PX
Annual report of proxy voting record
7 Jul 16
N-PX
Annual report of proxy voting record
13 Jul 15
N-PX
Annual report of proxy voting record
13 Jul 14
N-PX
Annual report of proxy voting record
18 Jul 13
Other
CORRESP
Correspondence with SEC
20 Feb 18
CORRESP
Correspondence with SEC
29 Jan 18
CORRESP
Correspondence with SEC
11 Dec 17
CORRESP
Correspondence with SEC
21 Feb 16
CORRESP
Correspondence with SEC
30 Dec 12
Ownership
NPORT-P
Pinnacle Value Fund (Mar 2022 report)
27 May 22
NPORT-P
Pinnacle Value Fund (Dec 2021 report)
9 Feb 22
NPORT-P
Pinnacle Value Fund (Sep 2021 report)
10 Nov 21
NPORT-P
Pinnacle Value Fund (Mar 2021 report)
13 May 21
NPORT-P
Pinnacle Value Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Pinnacle Value Fund (Sep 2020 report)
12 Nov 20
NPORT-P
Pinnacle Value Fund (Jun 2020 report)
24 Aug 20
NPORT-P
Pinnacle Value Fund (Mar 2020 report)
28 Apr 20