1789 Growth and Income Fund Class C
PSECX
NASDAQ
| Weiss Ratings | PSECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSECX-NASDAQ | Click to Compare |
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| Provider | Pinnacle Capital Management | |||
| Manager/Tenure (Years) | Stephen J. Fauer (1) | |||
| Website | http://www.pcm-advisors.com | |||
| Fund Information | PSECX-NASDAQ | Click to Compare |
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| Fund Name | 1789 Growth and Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 21, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PSECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | PSECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | PSECX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 12.88% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 24.64% | |||
| 5-Year Total Return | 58.98% | |||
| Price | PSECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSECX-NASDAQ | Click to Compare |
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| Nav | $18.16 | |||
| 1-Month Low NAV | $17.77 | |||
| 1-Month High NAV | $18.27 | |||
| 52-Week Low NAV | $16.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.07 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PSECX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | PSECX-NASDAQ | Click to Compare |
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| Total Assets | 31.57M | |||
| Operating Ratios | PSECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PSECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -9.39% | |||