APSHX Performance — Pinnacle Multi-Strategy Core Fund, Class A
Data updated: 2026-08-14
APSHX returned +13.03% year to date and +27.98% over one year to Jun 2026. Annualised returns are +14.30% over 3 years and +6.93% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $143 for the category, and to $128 over one year, against $116. Volatility over the past three years was 14.64% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $30.38M.
APSHX Growth of $100
What $100 invested in Pinnacle Multi-Strategy Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | APSHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $181 | $165 |
APSHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.03% |
| 1 year | +27.98% |
| 3 years (annualised) | +14.30% |
| 5 years (annualised) | +6.93% |
APSHX Annual Returns
Calendar-year total returns of Pinnacle Multi-Strategy Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.03% |
| 2025 | +10.49% |
| 2024 | +12.20% |
| 2023 | +18.54% |
| 2022 | −17.62% |
| 2021 | +8.44% |
| 2020 | +21.96% |
APSHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +3.0% | −5.2% | +5.1% | +4.9% | −1.1% | — | — | — | — | — | — |
| 2025 | +4.5% | −4.5% | −7.9% | −1.8% | +4.9% | +3.0% | +2.9% | +1.0% | +6.8% | +4.1% | −1.1% | −0.9% |
| 2024 | +0.7% | +4.3% | +2.8% | −5.7% | +4.6% | +1.3% | +0.2% | +1.1% | +1.0% | −0.1% | +8.8% | −6.3% |
| 2023 | +4.5% | −2.5% | +0.1% | +0.4% | +2.0% | +6.5% | +3.3% | −1.5% | −4.7% | −3.4% | +8.1% | +5.2% |
| 2022 | −8.7% | −3.2% | +1.2% | −2.2% | +3.7% | −7.3% | +2.6% | −2.8% | −2.1% | +1.6% | +4.5% | −5.4% |
| 2021 | +0.2% | +6.9% | −0.6% | +1.8% | +0.6% | −2.6% | −1.8% | +3.4% | −5.5% | +6.8% | +1.2% | −1.6% |
| 2020 | +0.4% | −5.9% | −4.6% | +6.7% | +3.2% | +1.4% | +6.4% | +6.9% | −4.5% | −1.7% | +9.6% | +3.6% |
APSHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.64%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +8.75% (Nov 2024)
- Worst month: −7.88% (Mar 2025)
APSHX Fund Flows
Monthly money in and out of Pinnacle Multi-Strategy Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62K | $88K | −$27K |
| May 2026 | $8K | $1.3M | −$1.3M |
| Apr 2026 | $225K | $340K | −$114K |
| Mar 2026 | $41K | $292K | −$251K |
| Feb 2026 | $3K | $289K | −$286K |
| Jan 2026 | $56K | $382K | −$326K |
| Dec 2025 | $2.0M | $4.2M | −$2.3M |
| Nov 2025 | $3K | $3.3M | −$3.3M |
| Oct 2025 | $42K | $261K | −$220K |
| Sep 2025 | $4K | $259K | −$255K |
| Aug 2025 | $5K | $891K | −$886K |
| Jul 2025 | $34K | $204K | −$170K |
APSHX Assets Under Management
Net assets of Pinnacle Multi-Strategy Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.38M |
| 2026-03-31 | $29.19M |
| 2025-12-31 | $28.97M |
| 2025-09-30 | $35.16M |
| 2025-06-30 | $32.96M |
| 2025-03-31 | $32.29M |
| 2024-12-31 | $43.59M |
| 2024-09-30 | $43.80M |
| 2024-06-30 | $44.84M |
| 2024-03-31 | $44.30M |
| 2023-12-31 | $40.27M |
| 2023-09-30 | $31.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.