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1789 Growth & Income Fund

PSEPX:US
NASDAQ GM
12.66
USD
0.06
0.48%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.78
1 Yr Return
2.29%
YTD Return
2.83%
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Previous Close
12.60
52Wk Range
11.76 - 12.78
1 Yr Return
2.45%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/19/2017)
12.66
Total Assets (m USD) (on 07/19/2017)
12.547
Inception Date
08/28/2013
Last Dividend (on 06/30/2017)
0.0513
Dividend Indicated Gross Yield
1.62%
Fund Managers
STEPHEN J FAUER "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 1.04 m 8.00
31.87 k 465.58 k 3.58
6.54 k 390.22 k 3.00
34.30 k 364.22 k 2.80
2.90 k 352.04 k 2.70
7.87 k 348.35 k 2.67
5.05 k 340.62 k 2.62
4.27 k 331.08 k 2.54
3.01 k 329.78 k 2.53
4.12 k 324.46 k 2.49
Profile
1789 Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return comprised of current income, growth of income and capital appreciation. The Fund invests in common stocks and other equity securities. The Fund may also invest in fixed income securities.
Address
Pinnacle Capital Management LLC
100 Limestone Plaza
Fayetteville, NY 13066
Phone
1-315-234-9716 Tel