1789 Growth and Income Fund Class P
PSEPX
NASDAQ
| Weiss Ratings | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pinnacle Capital Management | |||
| Manager/Tenure (Years) | Stephen J. Fauer (1) | |||
| Website | http://www.pcm-advisors.com | |||
| Fund Information | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.87% | |||
| Stock | 95.13% | |||
| U.S. Stock | 95.13% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 27.36% | |||
| 3-Year Total Return | 35.62% | |||
| 5-Year Total Return | 70.05% | |||
| Price | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.00 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $19.56 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.57M | |||
| Operating Ratios | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -9.16% | |||