PSEPX Mutual Fund

PSEPX Mutual Fund

NAV$21.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
1.85%
Holdings
21
Inception Date
Aug 28, 2013
Fund Family
Pinnacle Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.21%
1 Year+9.70%
3 Year+12.06%
5 Year+8.35%
10 Year+8.28%

Asset Allocation

Stocks: 99.97%

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)
1.85%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

PSEPX Mutual Fund (1789 Growth and Income Fund Class P) is managed by Pinnacle Capital Management with $13.2M in net assets. PSEPX expense ratio is 1.02%, holding 21 positions across sectors including Information Technology, Health Care. Inception date: 2013-08-28.

PSEPX performance shows a YTD return of 6.21%. The 1-year return is 9.70% and the 5-year return is 8.35%. PSEPX dividend yield stands at 1.85%, paid quarterly.

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

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