1789 Growth and Income Fund Class P
PSEPX
NASDAQ
| Weiss Ratings | PSEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSEPX-NASDAQ | Click to Compare |
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| Provider | Pinnacle Capital Management | |||
| Manager/Tenure (Years) | Stephen J. Fauer (2) | |||
| Website | http://www.pcm-advisors.com | |||
| Fund Information | PSEPX-NASDAQ | Click to Compare |
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| Fund Name | 1789 Growth and Income Fund Class P | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSEPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | PSEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | PSEPX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 99.18% | |||
| 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 | PSEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 14.26% | |||
| 3-Year Total Return | 52.19% | |||
| 5-Year Total Return | 43.50% | |||
| Price | PSEPX-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 | PSEPX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $20.50 | |||
| 52-Week Low NAV | $18.88 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $21.20 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | PSEPX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | PSEPX-NASDAQ | Click to Compare |
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| Total Assets | 28.13M | |||
| Operating Ratios | PSEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 4.00% | |||
| Performance | PSEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -9.16% | |||