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1789 Growth and Income C PSECX

Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 16.90  /  +0.60 %
  • Total Assets 29.6 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 9%

USD | NAV as of Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:20 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.

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 highest quintile among peers.

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Portfolio Holdings PSECX

  • 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

15.64 4.9 Mil
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