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Morningstar

1789 Growth and Income C PSECX

Morningstar Medalist Rating
Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 17.32  /  +1.46 %
  • Total Assets 29.7 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 9%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSECX

Will PSECX 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 PSECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSECX 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 PSECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

1789 Growth and Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSECX

More PSECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

10.43 3.2 Mil
Cash and Equivalents

Republic Services Inc

5.21 1.6 Mil
Industrials

CME Group Inc Class A

5.05 1.6 Mil
Financial Services

UnitedHealth Group Inc

5.04 1.6 Mil
Healthcare

Ingredion Inc

5.04 1.6 Mil
Consumer Defensive

JPMorgan Chase & Co

5.02 1.6 Mil
Financial Services

Fidelity National Financial Inc

4.96 1.5 Mil
Financial Services

Cummins Inc

4.93 1.5 Mil
Industrials

The Kroger Co

4.92 1.5 Mil
Consumer Defensive

NextEra Energy Inc

4.92 1.5 Mil
Utilities