1789 Growth and Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
1789 Growth and Income Fund Class C PSECX
- NAV / 1-Day Return 19.37 / −1.29 %
- Total Assets 32.2M
-
Adj. Expense Ratio
2.020%
- Expense Ratio 2.010%
- 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 0.50%
- Turnover 4%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 8:46 PM GMT+0
Morningstar’s Analysis PSECX
Will PSECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cummins Inc | 8.24 | 3M | Industrials |
Broadcom Inc | 8.20 | 3M | Technology |
JPMorgan Chase & Co | 6.53 | 2M | Financial Services |
Lockheed Martin Corp | 6.11 | 2M | Industrials |
Packaging Corp of America | 5.70 | 2M | Consumer Cyclical |
CME Group Inc Class A | 5.68 | 2M | Financial Services |
Mastercard Inc Class A | 5.39 | 2M | Financial Services |
NextEra Energy Inc | 5.26 | 2M | Utilities |
Ingredion Inc | 4.84 | 2M | Consumer Defensive |
Republic Services Inc | 4.76 | 2M | Industrials |
United States