Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
1789 Growth and Income C PSECX
- NAV / 1-Day Return 18.54 / +0.27 %
- Total Assets 31.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.91%
- Turnover 9%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSECX
Will PSECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 10.43 | 3.2 Mil | Cash and Equivalents |
Republic Services Inc | 5.21 | 1.6 Mil | Industrials |
CME Group Inc Class A | 5.05 | 1.6 Mil | Financial Services |
UnitedHealth Group Inc | 5.04 | 1.6 Mil | Healthcare |
Ingredion Inc | 5.04 | 1.6 Mil | Consumer Defensive |
JPMorgan Chase & Co | 5.02 | 1.6 Mil | Financial Services |
Fidelity National Financial Inc | 4.96 | 1.5 Mil | Financial Services |
Cummins Inc | 4.93 | 1.5 Mil | Industrials |
The Kroger Co | 4.92 | 1.5 Mil | Consumer Defensive |
NextEra Energy Inc | 4.92 | 1.5 Mil | Utilities |