- ISIN
- US72348H3003
- CUSIP
- 72348H300
- Issuer
- Pinnacle
- Inception Date
- Jan 21, 2011
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PSECX Performance Chart
1789 Growth and Income Fund (PSECX) is up 6.4% since the beginning of the year. PSECX is currently trading at $20 per share. Investors who bought $1,000 worth of PSECX shares 5 years ago would now be looking at an investment worth $1,427.
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Returns By Period
1789 Growth and Income Fund (PSECX) has returned 6.35% so far this year and 10.20% over the past 12 months. Over the last ten years, PSECX has returned 7.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
1789 Growth and Income Fund
- 1D
- 0.40%
- 1M
- 2.34%
- 6M
- 2.98%
- YTD
- 6.35%
- 1Y
- 10.20%
- 3Y*
- 11.09%
- 5Y*
- 7.37%
- 10Y*
- 7.33%
- ALL TIME*
- 7.21%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PSECX Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2013, PSECX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +8.3%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PSECX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Mar 16, 2020 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | 2.30% | -5.75% | 5.74% | -1.86% | -1.23% | 4.20% | 6.35% | |||||
| 2025 | 2.09% | -0.22% | -2.61% | 0.46% | 3.18% | 1.67% | 0.76% | 2.31% | 2.01% | -2.11% | 2.47% | -2.04% | 8.04% |
| 2024 | -0.81% | 3.46% | 4.71% | -3.84% | 1.57% | -0.57% | 4.98% | 3.94% | 2.15% | -2.26% | 5.01% | -4.10% | 14.49% |
| 2023 | 3.43% | -2.66% | 0.69% | 0.20% | -3.31% | 4.88% | 3.08% | -2.48% | -3.04% | -0.81% | 6.80% | 4.05% | 10.64% |
| 2022 | -4.59% | -1.86% | 2.94% | -3.75% | 0.74% | -6.56% | 3.48% | -2.03% | -7.32% | 6.71% | 4.98% | -2.81% | -10.66% |
| 2021 | -1.20% | 1.22% | 6.23% | 4.73% | 1.02% | -0.88% | 2.61% | 2.42% | -4.17% | 4.36% | -0.12% | 7.27% | 25.43% |
Benchmark Metrics
1789 Growth and Income Fund has an annualized alpha of -0.83%, beta of 0.65, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 28, 2013.
- This fund participated in 74.73% of S&P 500 Index downside but only 60.95% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.83%
- Beta
- 0.65
- R²
- 0.78
- Upside Capture
- 60.95%
- Downside Capture
- 74.73%
Expense Ratio
PSECX has a high expense ratio of 2.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PSECX ranks 23 for risk / return — above 23% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for 1789 Growth and Income Fund (PSECX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSECX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.00 | -0.83 |
| Martin ratioReturn relative to average drawdown | 3.94 | 8.49 | -4.55 |
Dividends
Dividend History
1789 Growth and Income Fund provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.16 | $0.69 | $0.43 | $0.69 | $0.27 | $0.04 | $0.16 | $0.78 | $0.08 | $0.04 | $0.59 |
Dividend yield | 0.93% | 0.85% | 3.88% | 2.71% | 4.60% | 1.53% | 0.27% | 1.16% | 6.78% | 0.59% | 0.31% | 5.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.62 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
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.
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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 0.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.13%Mar 2020 | 1mo 4d | 11mo 22d | 1y 21dFeb 2020 - Mar 2021 | COVID crash2020 |
-18.47%Oct 2022 | 9mo 12d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 | Bear market2022 |
-12.51%Apr 2025 | 4mo 7d | 2mo 23d | 7moDec 2024 - Jun 2025 | 2025 selloff2025 |
-12.50%Jan 2016 | 8mo 3d | 5mo 23d | 1y 1moMay 2015 - Jul 2016 | — |
-12.00%Dec 2018 | 10mo 26d | 4mo 3d | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| PSECX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.13% | -56.78% | +25.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -9.10% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -12.51% | -18.90% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -25.43% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -31.13% | -33.92% | +2.79% |
Current DrawdownCurrent decline from peak | -0.74% | -1.58% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -10.70% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.14% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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