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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 15.08  /  0.20 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 14%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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 Process and People 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 18
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

17.09
5,313,055
Cash and Equivalents

The Kroger Co

6.45
2,005,988
Consumer Defensive

The Interpublic Group of Companies Inc

5.83
1,811,511
Communication Services

Lockheed Martin Corp

5.79
1,799,744
Industrials

Republic Services Inc

5.26
1,634,206
Industrials

Ingredion Inc

5.12
1,592,550
Consumer Defensive

First American Financial Corp

5.04
1,566,992
Financial Services

Mastercard Inc Class A

5.00
1,554,323
Financial Services

The Home Depot Inc

4.98
1,547,781
Consumer Cyclical

NextEra Energy Inc

4.81
1,494,285
Utilities