PSECX Mutual Fund

PSECX Mutual Fund

NAV$20.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
2.02%
Dividend Yield (Current)
0.93%
Holdings
21
Inception Date
Jan 21, 2011
Fund Family
Pinnacle Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.60%
1 Year+8.58%
3 Year+10.93%
5 Year+7.26%
10 Year+7.24%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.68%
SYKStryker Corp 3.375 11/253.61%
Top 10 Concentration: 7.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSECX Mutual Fund Overview

PSECX Mutual Fund (1789 Growth and Income Fund Class C) is managed by Pinnacle Capital Management with $19.8M in net assets. PSECX expense ratio is 2.02%, holding 21 positions across sectors including Information Technology, Health Care. Inception date: 2011-01-21.

PSECX performance shows a YTD return of 5.60%. The 1-year return is 8.58% and the 5-year return is 7.26%. PSECX dividend yield stands at 0.93%, paid quarterly.

PSECX top holdings include Microsoft Corp (3.7%), Stryker Corp 3.375 11/25 (3.6%). Go to all PSECX holdings, PSECX sectors, or PSECX dividends.

PSECX can be compared against other funds. Use PSECX overlap to find shared positions, or PSECX vs another fund for a side-by-side view. PSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.