CPTRX: Pinnacle TrendRating Innovative Equity Fund - MutualFunds.com
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Pinnacle TrendRating Innovative Eq C

CPTRX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.98 M
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$14.52
$12.17
$14.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 296.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare CPTRX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.76

+0.08%

$278.46 B

0.22%

$0.17

12.17%

0.64%

$364.60

+0.01%

$174.51 B

0.48%

$1.74

16.92%

0.20%

$295.37

-0.19%

$165.53 B

0.41%

$1.22

17.24%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

CPTRX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pinnacle TrendRating Innovative Equity Fund
  • Fund Family Name
    Pinnacle
  • Inception Date
    Dec 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Sean McCurry

Fund Description

Under normal market conditions, the fund invests at least 95% of its assets in equity securities. The advisor intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks by the adviser every month. The adviser ranks each stock using the TrendRating Smart Momentum Score ("SMS"), a proprietary system of TrendRating S.A., which considers 8 out of over 350 factors that TrendRating's research has determined to be the most effective in capturing medium to long term price trends ranging from a few months to a few quarters.


CPTRX - Performance

Return Ranking - Trailing

Period CPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -88.6% 122.9% 91.27%
1 Yr 24.1% -9.0% 119.5% 99.17%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period CPTRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -67.0% 145.0% 79.81%
2019 20.2% -28.8% 76.0% 73.37%
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period CPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -88.6% 122.9% 91.13%
1 Yr 24.1% -9.0% 119.5% 98.65%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CPTRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -67.0% 145.0% 79.81%
2019 20.2% -28.8% 76.0% 73.54%
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


CPTRX - Holdings

Concentration Analysis

CPTRX Category Low Category High CPTRX % Rank
Net Assets 6.98 M 214 K 278 B 98.55%
Number of Holdings 27 2 2935 92.59%
Net Assets in Top 10 2.87 M -20 M 102 B 92.86%
Weighting of Top 10 44.49% 10.5% 100.0% 48.18%

Top 10 Holdings

  1. NVIDIA Corp 5.21%
  2. NXP Semiconductors NV 5.19%
  3. Broadcom Inc 4.79%
  4. Tesla Inc 4.70%
  5. Barrick Gold Corp 4.67%
  6. Southern Copper Corp 4.52%
  7. General Motors Co 4.49%
  8. FedEx Corp 4.46%
  9. DocuSign Inc 4.43%
  10. Chipotle Mexican Grill Inc 4.41%

Asset Allocation

Weighting Return Low Return High CPTRX % Rank
Stocks
99.08% 0.00% 141.22% 54.63%
Cash
0.92% -41.23% 59.70% 36.44%
Preferred Stocks
0.00% 0.00% 4.23% 28.41%
Other
0.00% -0.28% 18.26% 37.75%
Convertible Bonds
0.00% 0.00% 0.37% 22.37%
Bonds
0.00% -0.68% 99.88% 25.05%

Stock Sector Breakdown

Weighting Return Low Return High CPTRX % Rank
Technology
36.92% 0.00% 61.09% 25.62%
Consumer Cyclical
17.04% 0.00% 50.66% 33.17%
Communication Services
14.05% 0.00% 67.80% 47.18%
Healthcare
11.55% 0.00% 38.46% 61.20%
Financial Services
7.89% 0.00% 42.02% 73.21%
Basic Materials
4.56% 0.00% 22.74% 10.03%
Industrials
4.17% 0.00% 39.88% 75.07%
Consumer Defense
3.82% 0.00% 23.31% 42.79%
Utilities
0.00% 0.00% 10.87% 46.15%
Real Estate
0.00% 0.00% 21.17% 76.10%
Energy
0.00% 0.00% 29.92% 52.95%

Stock Geographic Breakdown

Weighting Return Low Return High CPTRX % Rank
US
90.18% 0.00% 139.54% 70.01%
Non US
8.90% 0.00% 88.01% 26.49%

CPTRX - Expenses

Operational Fees

CPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 13.41% 2.97%
Management Fee 0.75% 0.00% 1.50% 77.85%
12b-1 Fee 1.00% 0.00% 1.00% 83.52%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 60.66%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 296.00% 0.00% 414.00% 99.05%

CPTRX - Distributions

Dividend Yield Analysis

CPTRX Category Low Category High CPTRX % Rank
Dividend Yield 0.00% 0.00% 5.55% 23.99%

Dividend Distribution Analysis

CPTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CPTRX Category Low Category High CPTRX % Rank
Net Income Ratio -1.05% -56.00% 1.83% 92.00%

Capital Gain Distribution Analysis

CPTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CPTRX - Fund Manager Analysis

Managers

R. Sean McCurry


Start Date

Tenure

Tenure Rank

Dec 03, 2018

2.58

2.6%

R. Sean McCurry has been the Managing Member and President of the Pinnacle Family Advisors, LLC since 2008. Mr. McCurry also previously served as a Financial Advisor and Branch Manager for Raymond James Financial Services from January 1999 to December 2007.

Paul Carroll


Start Date

Tenure

Tenure Rank

Dec 03, 2018

2.58

2.6%

Paul Carroll has been the Chief Investment Officer and Chief Compliance officer of the Pinnacle Family Advisors, LLC since 2008. Mr. Carroll also served as a Financial Advisor for Raymond James Financial Services from December 2005 to November 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.56 1.5