Company profile
Employees
Location
Fiscal year end
SEC CIK
IRS number
61680405
SEC advisor number
801-61782
FINRA CRD number
125121
AUM ?
$35.40 mm
(as of 17 Jan 24)
Accounts
1
(as of 17 Jan 24)
Employees
1
(1 investment advisory or research)
Address
Bertolet Capital Trust
745 FIFTH AVE
STE 2400
NEW YORK
NY 10151
745 FIFTH AVE
STE 2400
NEW YORK
NY 10151
Phone
212 605 7100
Brochures
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
CORRESP
Correspondence with SEC
31 Jul 23
N-PX
Annual report of proxy voting record
11 Jul 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-PX
Annual report of proxy voting record
7 Jul 22
N-CEN
Annual report (registered investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Pinnacle Value Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Pinnacle Value Fund (Jun 2023 report)
16 Aug 23
NPORT-P
Pinnacle Value Fund (Mar 2023 report)
26 May 23
NPORT-P
Pinnacle Value Fund (Dec 2022 report)
24 Feb 23
NT NPORT-P
Pinnacle Value Fund (Sep 2022 report)
30 Nov 22
NPORT-P
Pinnacle Value Fund (Jun 2022 report)
25 Aug 22
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pinnacle Value Fund | PVFIX | 3.71 | 0.25 | 0.37 | 32.99 mm | 45 | Sep 2023 |