1789 Growth and Income Fund (PSECX)
The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities (including preferred stocks and warrants), debt securities and convertible securities. It may also invest in other investment companies such as mutual funds and exchange traded funds ("ETFs") that invest primarily in these same securities. The fund may also invest in ETFs that hold physical commodities such as gold, silver, and other precious metals.
Fund Info
US72348H3003
72348H300
Jan 21, 2011
$2,000
Large-Cap
Value
Expense Ratio
PSECX has a high expense ratio of 2.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1789 Growth and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
1789 Growth and Income Fund had a return of 2.43% year-to-date (YTD) and 12.30% in the last 12 months. Over the past 10 years, 1789 Growth and Income Fund had an annualized return of 4.14%, while the S&P 500 had an annualized return of 11.31%, indicating that 1789 Growth and Income Fund did not perform as well as the benchmark.
PSECX
2.43%
0.28%
1.75%
12.30%
4.98%
4.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PSECX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 2.43% | |||||||||||
| 2024 | -0.81% | 3.46% | 4.71% | -3.84% | 1.57% | -0.57% | 4.98% | 3.94% | 2.15% | -2.26% | 5.01% | -7.08% | 10.93% |
| 2023 | 3.43% | -2.66% | 0.69% | 0.20% | -3.31% | 4.88% | 3.08% | -2.48% | -3.04% | -0.81% | 6.80% | 2.51% | 9.01% |
| 2022 | -4.59% | -1.86% | 2.94% | -3.75% | 0.74% | -6.56% | 3.48% | -2.03% | -7.32% | 6.71% | 4.98% | -6.59% | -14.14% |
| 2021 | -1.20% | 1.22% | 6.23% | 4.73% | 1.02% | -0.88% | 2.61% | 2.42% | -4.17% | 4.36% | -0.12% | 5.79% | 23.70% |
| 2020 | 1.14% | -7.11% | -13.18% | 6.11% | 4.85% | -2.11% | 3.77% | 2.32% | -0.70% | -2.36% | 8.25% | 1.80% | 0.78% |
| 2019 | 6.89% | 0.65% | 1.52% | 3.12% | -2.10% | 4.74% | 1.37% | 1.72% | 1.41% | 0.73% | 1.23% | 0.46% | 23.71% |
| 2018 | 3.95% | -2.38% | -0.08% | -1.22% | 1.55% | -0.30% | 2.06% | 1.12% | -0.64% | -5.07% | 2.20% | -11.60% | -10.83% |
| 2017 | -0.16% | 2.03% | -1.22% | 0.89% | 0.16% | -0.08% | 0.64% | -1.67% | 1.38% | 0.00% | 2.87% | 0.29% | 5.16% |
| 2016 | -3.55% | 1.26% | 5.69% | 0.67% | 0.33% | 1.11% | 2.14% | -0.72% | -1.22% | -1.97% | 1.42% | 2.16% | 7.26% |
| 2015 | -2.07% | 3.91% | -1.38% | 1.19% | 0.86% | -1.64% | -0.32% | -5.01% | -3.03% | 7.44% | -0.72% | -6.10% | -7.35% |
| 2014 | -3.13% | 5.10% | 0.33% | 1.62% | 1.75% | 1.02% | -1.47% | 1.97% | -3.09% | 2.07% | 1.64% | -3.50% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSECX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1789 Growth and Income Fund (PSECX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
1789 Growth and Income Fund provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.19 | $0.09 | $0.03 | $0.04 | $0.13 | $0.06 | $0.08 | $0.04 | $0.05 | $0.10 |
Dividend yield | 0.62% | 0.64% | 1.20% | 0.58% | 0.15% | 0.27% | 0.93% | 0.49% | 0.59% | 0.31% | 0.44% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for 1789 Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1789 Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1789 Growth and Income Fund was 31.13%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current 1789 Growth and Income Fund drawdown is 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.13% | Feb 18, 2020 | 25 | Mar 23, 2020 | 243 | Mar 10, 2021 | 268 |
| -18.47% | Jan 5, 2022 | 196 | Oct 14, 2022 | 363 | Mar 27, 2024 | 559 |
| -16.77% | Nov 28, 2014 | 287 | Jan 20, 2016 | 471 | Nov 30, 2017 | 758 |
| -16.7% | Jan 29, 2018 | 235 | Jan 3, 2019 | 157 | Aug 19, 2019 | 392 |
| -8.29% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current 1789 Growth and Income Fund volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.