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Morningstar

1789 Growth and Income P PSEPX

Morningstar Medalist Rating
Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 17.15  /  +0.12 %
  • Total Assets 31.3 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.90%
  • Turnover 9%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSEPX

Will PSEPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

1789 Growth and Income P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSEPX

More PSEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

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Cash and Equivalents

The Kroger Co

6.13 1.9 Mil
Consumer Defensive

Fidelity National Financial Inc

5.76 1.8 Mil
Financial Services

Celanese Corp Class A

5.63 1.7 Mil
Basic Materials

Mastercard Inc Class A

5.45 1.7 Mil
Financial Services

The Home Depot Inc

5.43 1.7 Mil
Consumer Cyclical

Ingredion Inc

5.33 1.7 Mil
Consumer Defensive

The Interpublic Group of Companies Inc

5.31 1.6 Mil
Communication Services

CME Group Inc Class A

5.27 1.6 Mil
Financial Services

Republic Services Inc

5.26 1.6 Mil
Industrials