Pinnacle Multi-Strategy Core Fund Class I (IPSHX)

Overview

This investment fund focuses on maximizing returns by investing primarily in a diversified portfolio of publicly traded equity securities. These securities include common and preferred stocks, convertible securities, rights, warrants, and other similar financial instruments. With a keen eye for undervalued assets, the fund targets investments in small and micro-cap domestic companies, typically those with a market capitalization of less than $2 billion at the time of investment. The fund's investment strategy revolves around identifying companies that are trading at significant discounts to their underlying earnings power or asset values, thus offering potential for appreciable return on investment.

Products and Services

• Equity Securities Investments

This encompasses investments in common and preferred stocks of companies, allowing shareholders to own a portion of the company and potentially receive dividends as well as capital gains.

• Convertible Securities Investments

The fund invests in securities that can be converted into a predetermined amount of the company's equity at certain times during the bond's life, usually at the discretion of the bondholder.

• Rights and Warrants

Investing in rights and warrants offers the holder the right to purchase the company’s stock at a specified price before a certain date, potentially offering a leveraged way to profit from the rise in the company's stock price.

• Diversified Portfolio of Small and Micro-Cap Investments

Focusing on small and micro-cap companies generally valued at less than $2 billion at the time of investment, the fund seeks to exploit market inefficiencies and invest in companies at significant discounts to their actual or potential value.