Morningstar

1789 Growth and Income Fund Class P PSEPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $20.56  /  −0.15 %
  • Fund Size $28.6M
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.46%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis PSEPX

Will PSEPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1789 Growth and Income P 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.

by Morningstar Automated Analysis
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 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

8.67 3M
Technology

Cummins Inc

7.52 2M
Industrials

JPMorgan Chase & Co

7.16 2M
Financial Services

Packaging Corp of America

6.32 2M
Consumer Cyclical

Mastercard Inc Class A

5.82 2M
Financial Services

Lockheed Martin Corp

5.70 2M
Industrials

CME Group Inc Class A

5.34 2M
Financial Services

Lamar Advertising Co Class A

5.31 2M
Real Estate

NextEra Energy Inc

5.28 2M
Utilities

Republic Services Inc

4.74 2M
Industrials

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