1789 Growth and Income Fund Class C (PSECX)

Fund Assets	28.13M
Expense Ratio	2.049%
Min. Investment	$2,000
Turnover	4.00%
Dividend (ttm)	0.10
Dividend Yield	0.54%
Dividend Growth	51.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.05
YTD Return	2.24%
1-Year Return	0.88%
5-Year Return	35.44%
52-Week Low	18.30
52-Week High	20.51
Beta (5Y)	0.72
Holdings	21
Inception Date	Jan 21, 2011

About PSECX

The 1789 Growth and Income Fund Class C is a mutual fund designed to provide investors with a combination of capital appreciation and income generation. This fund primarily invests in a diversified mix of U.S. large-cap companies, focusing on those considered undervalued relative to their fundamentals, often referred to as the "large value" segment of the equity market. Its portfolio is constructed from common stocks, preferred stocks, convertible securities, and select debt instruments, allowing for both growth and income opportunities. Managed by Stephen Fauer since April 2024, the fund holds a concentrated portfolio, with its top ten holdings accounting for over half of total assets, and includes major firms in the financial services, technology, industrials, and health care sectors. The fund seeks to produce current income through dividends as well as capital gains over the long term. With a history dating back to 2011, the 1789 Growth and Income Fund Class C plays a role in providing balanced exposure to equity markets for investors seeking a blend of income and appreciation within a single vehicle.

• Fund Family: Pinnacle Capital Management
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PSECX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

PSECX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSEPX	Class P Shares	1.02%

Top 10 Holdings

61.81% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.93%
Cummins Inc.	CMI	8.73%
JPMorgan Chase & Co.	JPM	6.67%
NextEra Energy, Inc.	NEE	5.85%
CME Group Inc.	CME	5.64%
Packaging Corporation of America	PKG	5.46%
Mastercard Incorporated	MA	5.02%
Lockheed Martin Corporation	LMT	4.98%
The Kroger Co.	KR	4.92%
Republic Services, Inc.	RSG	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0125	Oct 1, 2026
Jun 30, 2026	$0.0103	Jul 1, 2026
Mar 31, 2026	$0.0297	Apr 1, 2026
Dec 30, 2025	$0.1437	Dec 31, 2025
Sep 30, 2025	$0.0032	Oct 1, 2025
Jun 30, 2025	$0.014	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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