PSECX Mutual Fund

NAV$19.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
2.02%
Dividend Yield (Current)
0.92%
Holdings
21
Inception Date
Jan 21, 2011
Fund Family
Pinnacle Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.80%
1 Year+5.47%
3 Year+10.69%
5 Year+7.03%
10 Year+7.08%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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PSECX Mutual Fund Overview

PSECX Mutual Fund (1789 Growth and Income Fund Class C) is managed by Pinnacle Capital Management with $19.6M in net assets. PSECX expense ratio is 2.02%, holding 21 positions across various sectors. Inception date: 2011-01-21.

PSECX performance shows a YTD return of 1.80%. The 1-year return is 5.47% and the 5-year return is 7.03%. PSECX dividend yield stands at 0.92%, paid quarterly.

PSECX top holdings include a diversified portfolio. View all PSECX holdings, sector breakdown, or dividend history.

PSECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.