PSEPX Performance — 1789 Growth and Income Fund, Class P
Data updated: 2026-09-29
PSEPX returned +6.54% year to date and +9.70% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 11.41% a year. In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $32.54M.
PSEPX Growth of $100
What $100 invested in 1789 Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PSEPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $153 |
| 5 years (May 2021 – Jul 2026) | $155 | $179 |
| Since data start (Feb 2020 – Jul 2026) | $179 | $208 |
PSEPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.54% |
| 1 year | +9.70% |
3- and 5-year figures withheld: disagrees with sibling classes.
PSEPX Annual Returns
Calendar-year total returns of 1789 Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.54% |
| 2025 | +9.03% |
| 2024 | +15.70% |
| 2023 | +11.82% |
| 2022 (Jan–Dec) | −6.32% |
| 2021 (Jan–Dec) | +8.81% |
| 2020 (Feb–Dec) | +17.06% |
PSEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.4% | −5.7% | +5.8% | −1.8% | −1.1% | +3.8% | — | — | — | — | — |
| 2025 | +2.1% | −0.2% | −2.5% | +0.6% | +3.2% | +1.7% | +0.8% | +2.4% | +2.0% | −2.0% | +2.5% | −2.0% |
| 2024 | −0.7% | +3.5% | +4.9% | −3.8% | +1.7% | −0.5% | +5.1% | +4.1% | +2.2% | −2.1% | +5.0% | −3.9% |
| 2023 | +3.6% | −2.7% | +0.8% | +0.3% | −3.2% | +5.0% | +3.1% | −2.4% | −3.0% | −0.7% | +6.9% | +4.2% |
| 2022 | −3.3% | — | — | — | +0.8% | −6.5% | +3.5% | −1.9% | −7.2% | +6.8% | +5.1% | −2.8% |
| 2021 | −1.1% | — | — | — | +1.1% | −0.9% | +2.8% | +2.5% | −4.1% | +4.4% | 0.0% | +4.1% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +4.9% | −2.0% | +3.9% | +2.4% | −0.7% | −2.2% | +8.3% | +1.9% |
PSEPX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.41%
- Best month: +5.82% (Apr 2026)
- Worst month: −5.71% (Mar 2026)
PSEPX Fund Flows
Monthly money in and out of 1789 Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $95K | $610K | −$515K |
| Jun 2026 | $3K | $170K | −$166K |
| May 2026 | $120K | $305K | −$186K |
| Apr 2026 | $208K | $266K | −$58K |
| Mar 2026 | $171K | $185K | −$15K |
| Feb 2026 | $46K | $335K | −$290K |
| Jan 2026 | $352K | $389K | −$38K |
| Dec 2025 | $536K | $179K | $356K |
| Nov 2025 | $173K | $38K | $135K |
| Oct 2025 | $77K | $505K | −$429K |
| Sep 2025 | $37K | $177K | −$141K |
| Aug 2025 | $56K | $287K | −$232K |
PSEPX Assets Under Management
Net assets of 1789 Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.54M |
| 2026-04-30 | $33.26M |
| 2026-01-31 | $33.05M |
| 2025-10-31 | $31.65M |
| 2025-07-31 | $31.76M |
| 2025-04-30 | $30.87M |
| 2025-01-31 | $32.27M |
| 2024-10-31 | $30.94M |
| 2024-07-31 | $30.41M |
| 2024-04-30 | $30.70M |
| 2024-01-31 | $30.94M |
| 2023-10-31 | $28.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.