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MFFAIS
Mutual Fund Facts
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Bertolet Capital Trust - Pinnacle Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,316,998Current Value:$6,124,266
Change:$-192,73 3 Performance:-3.05 %

Worst Move:Lost $-17,955 on changes made with Hardinge Inc (HDNG) buying shares when price went down.
Best Move:Made $0 on changes made with Lydall Inc (LDL) buying shares when price went up.
Best Save:Saved $245 on changes made with Zapata Corp (ZAP) selling shares when price went down.
Missed Move:Missed $174,567 on changes made with Argan Inc (AGX) selling shares when price went up.

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Contact Information

Unknown

Symbols

pvfix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-252009-06-30edgar/data/1216907/0001162044-09-000439.txt
N-Q2009-11-192009-09-30edgar/data/1216907/0001162044-09-000666.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 N-QCadus CorpKDUS.OBUSTherapeutics 512,840No Change00 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Cadus Corp
2009-11-192009-09-30 N-QLydall IncLDLUSDiversified Manufact Op 55,600No Change00 %$304,132$303,020$-1,112-0.36 % $0News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Lydall Inc
2009-11-192009-09-30 N-QGreen Wind Energy AsHOLD.CODKUnknown 0Sold All-79,300-100 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Green Wind Energy As
2009-11-192009-09-30 N-QNovt CorpNVTP.PKUSSpecified Purpose Acquis 170,650No Change00 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Novt Corp
2009-11-192009-09-30 N-QWhx CorpWXCPW.PKUSUnknown 246,112Added More33,40015.70 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Whx Corp
2009-11-192009-09-30 N-QZapata CorpZAPUSFisheries 228,656Sold Some-24,500-9.67 %$1,557,147$1,554,861$-2,287-0.14 % $245News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Zapata Corp
2009-11-192009-09-30 N-QHardinge IncHDNGUSMach Tools And Rel Products 216,400No Change00 %$1,138,264$1,120,952$-17,312-1.52 % $0News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Hardinge Inc
2009-08-252009-06-30 N-CSRSNovt CorpNVTP.PKUSSpecified Purpose Acquis 170,650No Change00 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Novt Corp
2009-08-252009-06-30 N-CSRSZapata CorpZAPUSFisheries 253,156Sold Some-5,944-2.29 %$1,848,039$1,721,461$-126,578-6.84 % $2,972News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Zapata Corp
2009-08-252009-06-30 N-CSRSCadus CorpKDUS.OBUSTherapeutics 512,840No Change00 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Cadus Corp
2009-08-252009-06-30 N-CSRSSkyline CorpSKYUSBldg-Mobil Home/Mfd Hous 0Sold All-16,600-100 %----31.25 % $123,338News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Skyline Corp
2009-08-252009-06-30 N-CSRSSielox IncSLXN.OBUSComputer Software 0Sold All-1,627,683-100 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Sielox Inc
2009-08-252009-06-30 N-CSRSArgan IncAGXUSMiscellaneous Manufactur 0Sold All-117,951-100 %----10.70 % $174,567News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Argan Inc
2009-08-252009-06-30 N-CSRSWhx CorpWXCPW.PKUSUnknown 212,712Added More28,50115.47 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Whx Corp
2009-08-252009-06-30 N-CSRSGreen Wind Energy AsHOLD.CODKUnknown 79,300New Holding79,300100 %---- % News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Green Wind Energy As
2009-08-252009-06-30 N-CSRSHardinge IncHDNGUSMach Tools And Rel Products 216,400Added More85,50065.31 %$1,166,396$1,120,952$-45,444-3.89 % $-17,955News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Hardinge Inc
2009-08-252009-06-30 N-CSRSLydall IncLDLUSDiversified Manufact Op 55,600New Holding55,600100 %$303,020$303,020$00.00 % $0News Article History of Bertolet Capital Trust - Pinnacle Value Fund Ownership Of Lydall Inc
Returned 17 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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