See what your fund actually adds

Pinnacle Multi-Strategy Core Fund Class A APSHX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

APSHX compared with its replication portfolio
MeasureAPSHXReplication
Annualized growth7.8%13.4%
Annualized volatility14.4%15.9%
Sharpe ratio0.600.87
Maximum drawdown22.2%26.0%
Replication fit (R²)0.67 · Tracking error 8.2%

Replication portfolio

The published portfolio below is the investable basket used to model APSHX’s historical return behavior.

APSHX replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum31.6%
ICVTFI · Convertibles24.9%
XLKSector · Technology24.0%
DBEFIntl · Dev Hedged19.5%