1789 Growth and Income P (PSEPX)
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1789 Growth and Income P
Fayetteville NY 13066
100 Limestone Plaza, Suite 200
Pinnacle Capital Management Funds Trust
315-234-9716
Management Information
Stephen J. Fauer,Lead Manager since April 9, 2024
Stephen J. Fauer, CFA is the Chief Investment Officer of Pinnacle Capital Management, LLC. Mr. Fauer received a Bachelor of Science (BS) in System Science from Michigan State University and earned his Masters in Business Administration (MBA) from the Leonard N. Stern School of Business at New York University. Mr. Fauer is a Chartered Financial Analyst (CFA) with over 30 years of investment management experience. In addition to serving as Chief Investment Officer of Pinnacle Capital Management, LLC since its founding, Mr. Fauer previously served as Director of Research and Portfolio Manager for J.W. Burns & Co, Senior Investment Analyst and Chairperson of the Investment Review Group at Manning and Napier Advisors, Portfolio Manager and Investment Analyst at Strategic Investments, and Security Analyst at J&W Seligman.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyPinnacle Capital Management
Net Assets32.64M
YTD Return7.75%
Yield1.90%
Morningstar Rating★★★
Inception DateJan 20, 2011
Fund Operations
Last Dividend0.07
Last Cap Gain19.00
Holdings Turnover9.00%
Average for CategoryN/A
Fees & Expenses
ExpensePSEPXCategory Average
Annual Report Expense Ratio (net)2.03%0.94%
Prospectus Net Expense Ratio2.03%N/A
Prospectus Gross Expense Ratio2.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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