PSEPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1789 Growth and Income P (PSEPX) Ownership - Who owns 1789 Growth and Income P?

The investment seeks total return comprised of current income, growth of income, and capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSEPX

Net Assets

30M

Fund Existence

over 11 years

Turnover

20.00

Total Expense Ratio

1.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

19M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

20.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

57.57%

Gain YTD

-3.397

Annual Yield % from dividends

1.23

Returns for 1 year

3.73

Returns for 3 years

9.38

Returns for 5 years

54.40

Returns for 10 years

55.47

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Category LargeValue

Profile

Fundamentals

Details