PSECX: 1789 Growth and Income Fund - MutualFunds.com

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1789 Growth and Income C

PSECX - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $29.1 M
  • Holdings in Top 10 72.0%

52 WEEK LOW AND HIGH

$13.94
$10.11
$14.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.01%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare PSECX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.41

+1.17%

$105.11 B

2.85%

$0.66

0.73%

-

$40.01

+1.21%

$16.13 B

1.89%

$0.75

10.71%

-

$17.20

+1.24%

$10.80 B

1.66%

$0.28

11.04%

-

$16.21

+1.25%

$9.86 B

1.86%

$0.30

13.28%

-

$54.84

+1.37%

$6.45 B

2.01%

$1.09

11.90%

-

PSECX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    1789 Growth and Income Fund
  • Fund Family Name
    Pinnacle Capital Management
  • Inception Date
    Jan 21, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Tryon

Fund Description

The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities (including preferred stocks and warrants), debt securities and convertible securities. It may also invest in other investment companies such as mutual funds and exchange traded funds ("ETFs") that invest primarily in these same securities. The fund may also invest in ETFs that hold physical commodities such as gold, silver, and other precious metals.


PSECX - Performance

Return Ranking - Trailing

Period PSECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -45.6% 24.6% 86.87%
1 Yr -6.8% -34.5% 27.2% 90.16%
3 Yr 3.5%* -12.8% 13.4% 66.44%
5 Yr 3.4%* -2.1% 12.3% 91.55%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period PSECX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% 1.1% 24.7% 2.04%
2018 -11.2% -30.8% -3.9% 17.77%
2017 4.5% -4.4% 18.6% 91.08%
2016 6.9% -7.8% 13.8% 23.28%
2015 -7.7% -20.0% -1.0% 56.15%

Total Return Ranking - Trailing

Period PSECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -45.6% 24.6% 86.87%
1 Yr -7.7% -37.8% 27.2% 89.84%
3 Yr 3.5%* -12.8% 13.4% 62.08%
5 Yr 3.4%* -2.5% 12.3% 90.54%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PSECX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% 1.1% 25.0% 2.04%
2018 -11.2% -27.2% -2.5% 55.75%
2017 4.5% -4.4% 22.8% 96.65%
2016 6.9% -7.8% 22.5% 50.76%
2015 -7.7% -20.0% 7.6% 86.07%

NAV & Total Return History


PSECX - Holdings

Concentration Analysis

PSECX Category Low Category High PSECX % Rank
Net Assets 29.1 M 824 K 105 B 90.73%
Number of Holdings 17 4 19962 79.17%
Net Assets in Top 10 22.1 M 758 K 28.6 B 88.78%
Weighting of Top 10 71.98% 12.5% 100.0% 44.29%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 19.05%
  2. Crown Castle International Corp 7.60%
  3. The Home Depot Inc 6.16%
  4. NextEra Energy Inc 6.12%
  5. CoreSite Realty Corp 5.88%
  6. Republic Services Inc Class A 5.68%
  7. Lockheed Martin Corp 5.61%
  8. Celanese Corp Class A 5.44%
  9. Packaging Corp of America 5.24%
  10. UnitedHealth Group Inc 5.20%

Asset Allocation

Weighting Return Low Return High PSECX % Rank
Stocks
80.95% 30.35% 98.16% 16.67%
Cash
19.05% -10.26% 48.48% 2.56%
Preferred Stocks
0.00% 0.00% 13.57% 89.74%
Other
0.00% -1.75% 15.60% 84.29%
Convertible Bonds
0.00% 0.00% 26.83% 92.31%
Bonds
0.00% 0.00% 56.61% 98.08%

Stock Sector Breakdown

Weighting Return Low Return High PSECX % Rank
Financial Services
22.23% 0.00% 47.45% 4.17%
Real Estate
16.65% 0.00% 66.67% 4.49%
Consumer Cyclical
14.08% 0.00% 59.01% 5.77%
Industrials
13.95% 0.00% 28.43% 6.41%
Utilities
7.56% 0.00% 19.98% 9.94%
Basic Materials
6.72% 0.00% 18.42% 3.53%
Healthcare
6.42% 0.00% 36.13% 95.83%
Communication Services
6.29% 0.00% 20.22% 83.33%
Consumer Defense
6.09% 0.00% 17.97% 86.54%
Technology
0.00% 0.00% 50.43% 98.72%
Energy
0.00% 0.00% 23.25% 97.12%

Stock Geographic Breakdown

Weighting Return Low Return High PSECX % Rank
US
80.95% 18.80% 86.81% 3.85%
Non US
0.00% 0.00% 43.47% 99.36%

PSECX - Expenses

Operational Fees

PSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 3.97% 6.10%
Management Fee 0.75% 0.00% 1.75% 89.46%
12b-1 Fee 1.00% 0.00% 1.00% 89.58%
Administrative Fee N/A 0.01% 0.28% 90.00%

Sales Fees

PSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 58.70%

Trading Fees

PSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 442.00% 35.64%

PSECX - Distributions

Dividend Yield Analysis

PSECX Category Low Category High PSECX % Rank
Dividend Yield 0.29% 0.00% 9.25% 2.88%

Dividend Distribution Analysis

PSECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PSECX Category Low Category High PSECX % Rank
Net Income Ratio 0.77% -1.20% 6.49% 89.11%

Capital Gain Distribution Analysis

PSECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSECX - Fund Manager Analysis

Managers

Paul Tryon


Start Date

Tenure

Tenure Rank

Dec 22, 2017

2.86

2.9%

Paul A. Tryon, CFA is Senior Portfolio Manager of Pinnacle Capital Management, LLC. Mr. Tryon received a Bachelor of Arts in American Studies from Yale University. Mr. Tryon is a Chartered Financial Analyst (CFA) with almost 20 years of investment management experience. Mr. Tryon previously served as Director of Investments at Emerson Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.86 6.42 0.83
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